Arrowstreet Capital, Limited Partnership Waste Connections, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Waste Connections, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 254,760 shares of WCN stock, worth $47.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,760

Previous 208,610 22.12%

Holding current value

$47.7 Million

Previous $37.3 Million 17.23%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$171.06 - $193.25 $7.89 Million - $8.92 Million	46,150 Added 22.12%	254,760 $43.7 Million
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $36.3 Million - $38.9 Million	208,610 New	208,610 $37.3 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $713,287 - $778,931	-5,601 Reduced 1.53%	359,599 $50 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $20 Million - $23.4 Million	160,746 Added 78.62%	365,200 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $24.1 Million - $29.1 Million	196,736 Added 2549.05%	204,454 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $70.1 Million - $88.4 Million	-610,276 Reduced 98.75%	7,718 $957,000
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $47.2 Million - $55.6 Million	397,975 Added 180.88%	617,994 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $27.3 Million - $30.4 Million	220,019 New	220,019 $30 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $33.1 Million - $37.4 Million	-302,634 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $28.9 Million - $32 Million	296,234 Added 4628.66%	302,634 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $721,240 - $794,459	-7,300 Reduced 53.28%	6,400 $656,000
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.26 Million - $1.44 Million	13,700 New	13,700 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$74.81 - $98.27 $5.12 Million - $6.73 Million	-68,495 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $4.9 Million - $7.17 Million	68,495 New	68,495 $5.33 Million
Q4 2017 Feb 09, 2018	SELL	$68.28 - $72.18 $73.5 Million - $77.7 Million	-1,076,562 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $68.5 Million - $75.7 Million	1,076,562	1,076,562 $75.3 Million

Others Institutions Holding WCN

# of Institutions

797

Shares Held

227M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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Arrowstreet Capital, Limited Partnership Waste Connections, Inc. Transaction History