Aviva PLC Waste Connections, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Aviva PLC holds 129,360 shares of WCN stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,360

Previous 316,476 59.12%

Holding current value

$24.3 Million

Previous $56.6 Million 60.76%

% of portfolio

0.06%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$171.06 - $193.25 $32 Million - $36.2 Million	-187,116 Reduced 59.12%	129,360 $22.2 Million
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $231,139 - $247,858	-1,329 Reduced 0.42%	316,476 $56.6 Million
Q2 2024 Aug 02, 2024	BUY	$160.43 - $175.78 $10.6 Million - $11.7 Million	66,335 Added 26.38%	317,805 $55.7 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $2 Million - $2.35 Million	-13,668 Reduced 5.16%	251,470 $43.3 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $36.3 Million - $42.4 Million	-283,809 Reduced 51.7%	265,138 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $2 Million - $2.16 Million	14,891 Added 2.79%	548,947 $73.7 Million
Q2 2023 Aug 10, 2023	BUY	$135.04 - $145.1 $25.9 Million - $27.8 Million	191,838 Added 56.06%	534,056 $76.3 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $2.13 Million - $2.32 Million	16,718 Added 5.14%	342,218 $47.6 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $9.51 Million - $11.1 Million	76,389 Added 30.66%	325,500 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $7.97 Million - $9.63 Million	65,093 Added 35.37%	249,111 $33.7 Million
Q2 2022 Aug 04, 2022	BUY	$114.8 - $144.89 $4.24 Million - $5.35 Million	36,903 Added 25.08%	184,018 $22.8 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $7.66 Million - $9.02 Million	64,541 Added 78.16%	147,115 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $294,218 - $327,332	2,367 Added 2.95%	82,574 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $626,785 - $693,569	-5,242 Reduced 6.13%	80,207 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $123.62 $287,122 - $324,502	-2,625 Reduced 2.98%	85,449 $10.2 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $94,906 - $105,200	973 Added 1.12%	88,074 $9.5 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $186,238 - $205,144	1,885 Added 2.21%	87,101 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $244,330 - $279,615	-2,663 Reduced 3.03%	85,216 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $2 Million - $2.63 Million	26,789 Added 43.85%	87,879 $8.19 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $117,210 - $171,658	-1,640 Reduced 2.61%	61,090 $4.71 Million
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $246,295 - $262,158	-2,783 Reduced 4.25%	62,730 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $2.77 Million - $3.06 Million	-31,329 Reduced 32.35%	65,513 $6.02 Million
Q2 2019 Jul 30, 2019	SELL	$87.3 - $95.73 $211,091 - $231,475	-2,418 Reduced 2.44%	96,842 $9.25 Million
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $76,525 - $92,634	1,044 Added 1.06%	99,260 $8.77 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $2.02 Million - $2.27 Million	-28,574 Reduced 22.54%	98,216 $7.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $346,304 - $372,059	-4,599 Reduced 3.5%	126,790 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$71.32 - $77.87 $166,888 - $182,215	-2,340 Reduced 1.75%	131,389 $9.86 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $847,814 - $954,695	-12,924 Reduced 8.81%	133,729 $9.58 Million
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $2.23 Million - $2.35 Million	-32,610 Reduced 18.19%	146,653 $10.4 Million
Q3 2017 Nov 13, 2017	SELL	$63.61 - $70.3 $3.3 Million - $3.65 Million	-51,930 Reduced 22.46%	179,263 $12.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	231,193	231,193 $14.9 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 $48.3B
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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