1832 Asset Management L.P. Waste Connections, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Waste Connections, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,828,547 shares of WCN stock, worth $661 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,828,547

Previous 3,673,057 4.23%

Holding current value

$661 Million

Previous $644 Million 6.24%

% of portfolio

1.23%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $27 Million - $29 Million	155,490 Added 4.23%	3,828,547 $684 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $27.7 Million - $30.3 Million	-172,639 Reduced 4.49%	3,673,057 $644 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $37.8 Million - $44.5 Million	-258,307 Reduced 6.29%	3,845,696 $661 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $35.8 Million - $41.8 Million	280,275 Added 7.33%	4,104,003 $613 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $514 Million - $555 Million	3,823,728 New	3,823,728 $514 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $3.12 Million - $3.35 Million	23,110 Added 0.62%	3,736,081 $534 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $3.64 Million - $3.97 Million	28,548 Added 0.77%	3,712,971 $516 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $5.98 Million - $6.98 Million	-48,024 Reduced 1.29%	3,684,423 $488 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $49.2 Million - $59.5 Million	-401,861 Reduced 9.72%	3,732,447 $504 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $14.7 Million - $18.5 Million	-127,968 Reduced 3.0%	4,134,308 $512 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $30 Million - $35.3 Million	252,842 Added 6.31%	4,262,276 $589 Million
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $243,628 - $271,048	1,960 Added 0.05%	4,009,434 $548 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $8.66 Million - $9.58 Million	-72,416 Reduced 1.77%	4,007,474 $510 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $11.6 Million - $13.1 Million	-105,777 Reduced 2.53%	4,079,890 $490 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $66.5 Million - $73.7 Million	681,949 Added 19.46%	4,185,667 $453 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $60 Million - $66.1 Million	607,273 Added 20.97%	3,503,718 $358 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $37.9 Million - $43.3 Million	412,663 Added 16.61%	2,896,445 $303 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $7.27 Million - $9.55 Million	97,133 Added 4.07%	2,483,782 $231 Million
Q1 2020 May 26, 2020	BUY	$71.47 - $104.67 $134 Million - $196 Million	1,874,758 Added 366.24%	2,386,649 $186 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $145 Million - $212 Million	-2,028,302 Reduced 79.85%	511,891 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $17.1 Million - $18.2 Million	-193,346 Reduced 7.07%	2,540,193 $231 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $1.23 Million - $1.36 Million	-13,920 Reduced 0.51%	2,733,539 $248 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $15.4 Million - $16.9 Million	-176,639 Reduced 6.04%	2,747,459 $263 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $22.8 Million - $27.6 Million	-310,847 Reduced 9.61%	2,924,098 $260 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $16.4 Million - $18.4 Million	-231,880 Reduced 6.69%	3,234,945 $240 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $16.8 Million - $18.1 Million	223,672 Added 6.9%	3,466,825 $277 Million
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $22.3 Million - $24.3 Million	-312,416 Reduced 8.79%	3,243,153 $245 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $3.51 Million - $3.95 Million	-53,502 Reduced 1.48%	3,555,569 $256 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $37.2 Million - $39.3 Million	545,115 Added 17.79%	3,609,071 $256 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $195 Million - $215 Million	3,063,956	3,063,956 $210 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.4B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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1832 Asset Management L.P. Waste Connections, Inc. Transaction History