Ae Wealth Management LLC Waste Connections, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $41,561 - $48,512	325 Added 3.26%	10,287 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$134.3 - $145.25 $112,274 - $121,429	836 Added 9.16%	9,962 $1.34 Million
Q2 2023 Jul 10, 2023	BUY	$135.04 - $145.1 $84,940 - $91,267	629 Added 7.4%	9,126 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$127.35 - $139.07 $107,101 - $116,957	841 Added 10.98%	8,497 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$124.54 - $145.44 $205,241 - $239,685	-1,648 Reduced 17.71%	7,656 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$122.43 - $148.0 $89,986 - $108,780	-735 Reduced 7.32%	9,304 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$114.8 - $144.89 $87,477 - $110,406	762 Added 8.21%	10,039 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$118.67 - $139.7 $110,363 - $129,920	-930 Reduced 9.11%	9,277 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$124.3 - $138.29 $147,171 - $163,735	1,184 Added 13.12%	10,207 $1.39 Million
Q3 2021 Nov 01, 2021	SELL	$119.57 - $132.31 $99,003 - $109,552	-828 Reduced 8.41%	9,023 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $123.62 $665,796 - $752,474	6,087 Added 161.72%	9,851 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$97.54 - $108.12 $17,752 - $19,677	-182 Reduced 4.61%	3,764 $406,000
Q4 2020 Feb 01, 2021	BUY	$98.8 - $108.83 $48,412 - $53,326	490 Added 14.18%	3,946 $405,000
Q3 2020 Nov 06, 2020	BUY	$91.75 - $105.0 $22,754 - $26,040	248 Added 7.73%	3,456 $359,000
Q2 2020 Aug 05, 2020	BUY	$74.81 - $98.27 $17,281 - $22,700	231 Added 7.76%	3,208 $301,000
Q1 2020 May 07, 2020	BUY	$71.47 - $104.67 $17,510 - $25,644	245 Added 8.97%	2,977 $231,000
Q4 2019 Jan 15, 2020	BUY	$88.5 - $94.2 $36,550 - $38,904	413 Added 17.81%	2,732 $248,000
Q3 2019 Nov 05, 2019	BUY	$88.47 - $97.74 $205,161 - $226,659	2,319 New	2,319 $213,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.79 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.43 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.42 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.32 Billion
3.56% of portfolio

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...

More about WCN

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