Purchases and Sales Made in Q3 2023 in Waste Connections, Inc. (WCN)
This table provides information about the institutional ownership of Waste Connections, Inc. (WCN) during Q3 2023. The information is specifically focused on institutions that hold shares of Waste Connections, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-247- 4.18% |
$33.2K - $35.9K
|
5.66K
$962K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-293- 0.76% |
$39.3K - $42.6K
|
38.1K
$6.48M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-300- 12.14% |
$40.3K - $43.6K
|
2.17K
$369K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-304- 3.96% |
$40.8K - $44.2K
|
7.37K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-323- 1.62% |
$43.4K - $46.9K
|
19.6K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-334- 3.06% |
$44.9K - $48.5K
|
10.6K
$1.8M
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-335- 11.91% |
$45K - $48.7K
|
2.48K
$421K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-343- 0.9% |
$46.1K - $49.8K
|
37.7K
$6.4M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-383- 0.7% |
$51.4K - $55.6K
|
54.1K
$9.2M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-385- 8.87% |
$51.7K - $55.9K
|
3.96K
$672K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-387- 14.33% |
$52K - $56.2K
|
2.31K
$393K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-423- 17.61% |
$56.8K - $61.4K
|
1.98K
$336K
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-453- 20.05% |
$60.8K - $65.8K
|
1.81K
$307K
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-532- 1.14% |
$71.4K - $77.3K
|
46.3K
$7.86M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-549- 51.84% |
$73.7K - $79.7K
|
510
$86.6K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-584- 20.74% |
$78.4K - $84.8K
|
2.23K
$379K
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-619- 3.58% |
$83.1K - $89.9K
|
16.7K
$2.84M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-622- 1.59% |
$83.5K - $90.3K
|
38.5K
$6.55M
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-700- 21.41% |
$94K - $102K
|
2.57K
$437K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-707- 17.89% |
$95K - $103K
|
3.25K
$551K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-717- 0.97% |
$96.3K - $104K
|
72.9K
$12.4M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-720- 7.89% |
$96.7K - $105K
|
8.4K
$1.43M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-766- 9.07% |
$103K - $111K
|
7.68K
$1.31M
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-812- 6.07% |
$109K - $118K
|
12.6K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-932- 12.52% |
$125K - $135K
|
6.51K
$1.11M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.45% |
$134K - $145K
|
222K
$37.8M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.04K- 6.16% |
$140K - $152K
|
15.9K
$2.7M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.04K- 6.16% |
$140K - $152K
|
15.9K
$2.7M
|
|
Oct 11, 2023
Q3 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.14K- 3.17% |
$153K - $166K
|
34.8K
$5.92M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.15K- 6.21% |
$154K - $166K
|
17.3K
$2.94M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.2K- 1.56% |
$161K - $174K
|
75.6K
$12.9M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.25K- 2.85% |
$168K - $182K
|
42.7K
$7.25M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.28K- 13.67% |
$171K - $185K
|
8.05K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.37K- 24.13% |
$184K - $199K
|
4.3K
$730K
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.41K- 3.09% |
$189K - $205K
|
44.2K
$7.51M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.44K- 9.22% |
$193K - $209K
|
14.2K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.46K- 0.47% |
$197K - $213K
|
312K
$53M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.5K- 24.34% |
$201K - $218K
|
4.66K
$791K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.63K- 12.14% |
$219K - $237K
|
11.8K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.65K- 2.9% |
$222K - $240K
|
55.4K
$9.41M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.71K- 11.86% |
$230K - $249K
|
12.7K
$2.16M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.72K- 25.14% |
$231K - $250K
|
5.13K
$872K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.75K- 0.11% |
$235K - $254K
|
1.61M
$273M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.83K- 18.03% |
$246K - $266K
|
8.32K
$1.41M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.91K- 11.42% |
$256K - $277K
|
14.8K
$2.51M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.12K- 5.57% |
$284K - $307K
|
35.9K
$6.09M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.14K- 0.94% |
$288K - $311K
|
226K
$38.4M
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.35K- 2.74% |
$315K - $341K
|
83.4K
$14.2M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.53K- 9.74% |
$340K - $368K
|
23.5K
$3.99M
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.62K- 0.84% |
$352K - $381K
|
309K
$52.5M
|