Advisors Asset Management, Inc. Waste Connections, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,207 shares of WCN stock, worth $207,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,280 5.7%

Holding current value

$207,386

Previous $224,000 4.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.92 - $186.5 $12,696 - $13,614	-73 Reduced 5.7%	1,207 $215,000
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $1,604 - $1,757	-10 Reduced 0.78%	1,280 $224,000
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $732 - $860	-5 Reduced 0.39%	1,290 $221,000
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $23,146 - $27,017	181 Added 16.25%	1,295 $193,000
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $32,139 - $34,533	238 Added 27.17%	1,114 $159,000
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $29,672 - $32,403	233 Added 36.24%	876 $121,000
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $80,079 - $93,517	643 New	643 $85,000
Q2 2020 Aug 12, 2020	SELL	$74.81 - $98.27 $457,837 - $601,412	-6,120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $131,075 - $191,964	-1,834 Reduced 23.06%	6,120 $474,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $12,213 - $12,999	-138 Reduced 1.71%	7,954 $722,000
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $181,628 - $200,660	-2,053 Reduced 20.24%	8,092 $744,000
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $130,513 - $143,116	1,495 Added 17.28%	10,145 $970,000
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $326,918 - $395,735	4,460 Added 106.44%	8,650 $766,000
Q4 2018 Jan 31, 2019	SELL	$70.85 - $79.34 $25,293 - $28,324	-357 Reduced 7.85%	4,190 $311,000
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $7,228 - $7,766	-96 Reduced 2.07%	4,547 $363,000
Q2 2018 Aug 22, 2018	SELL	$71.32 - $77.87 $1.2 Million - $1.31 Million	-16,885 Reduced 78.43%	4,643 $350,000
Q2 2018 Aug 15, 2018	BUY	$71.32 - $77.87 $1.37 Million - $1.5 Million	19,259 Added 848.79%	21,528 $350,000
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $1,639 - $1,846	-25 Reduced 1.09%	2,269 $161,000
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $55,989 - $59,187	820 Added 55.63%	2,294 $163,000
Q3 2017 Nov 07, 2017	BUY	$63.61 - $70.3 $93,761 - $103,622	1,474	1,474 $103,000

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 $44.2B
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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Advisors Asset Management, Inc. Waste Connections, Inc. Transaction History