Axa S.A. Waste Connections, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Axa S.A. holds 400,129 shares of WCN stock, worth $73.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

400,129

Previous 525,847 23.91%

Holding current value

$73.2 Million

Previous $92.2 Million 22.44%

% of portfolio

0.22%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $21.9 Million - $23.4 Million	-125,718 Reduced 23.91%	400,129 $71.5 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $32,567 - $35,683	-203 Reduced 0.04%	525,847 $92.2 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $2.82 Million - $3.31 Million	-19,222 Reduced 3.53%	526,050 $90.5 Million
Q4 2023 Jul 16, 2024	BUY	$127.88 - $149.27 $2.46 Million - $2.87 Million	19,222 Added 3.65%	545,272 $81.4 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $23.3 Million - $27.3 Million	-182,590 Reduced 25.09%	545,272 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $5.7 Million - $6.16 Million	-42,431 Reduced 5.51%	727,862 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $6.66 Million - $7.16 Million	49,348 Added 6.84%	770,293 $110 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $2.92 Million - $3.19 Million	-22,947 Reduced 3.08%	720,945 $100 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $29.2 Million - $34.2 Million	-234,825 Reduced 23.99%	743,892 $98.6 Million
Q3 2022 Feb 14, 2023	BUY	$122.43 - $148.0 $11.2 Million - $13.5 Million	91,366 Added 10.3%	978,717 $132 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $11.2 Million - $13.5 Million	91,366 Added 10.3%	978,717 $132 Million
Q2 2022 Feb 14, 2023	SELL	$114.8 - $144.89 $9.6 Million - $12.1 Million	-83,590 Reduced 8.61%	887,351 $110 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $9.6 Million - $12.1 Million	-83,590 Reduced 8.61%	887,351 $110 Million
Q1 2022 Feb 14, 2023	SELL	$118.67 - $139.7 $922,777 - $1.09 Million	-7,776 Reduced 0.79%	970,941 $136 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $12.5 Million - $14.7 Million	105,365 Added 12.17%	970,941 $136 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $3.1 Million - $3.45 Million	24,933 Added 2.97%	865,576 $118 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $26.4 Million - $29.2 Million	221,062 Added 35.68%	840,643 $106 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $9.94 Million - $11.2 Million	90,862 Added 17.19%	619,581 $74 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $30.1 Million - $33.4 Million	308,687 Added 140.29%	528,719 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $6.88 Million - $7.58 Million	69,674 Added 46.34%	220,032 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $3.58 Million - $4.09 Million	38,986 Added 35.01%	150,358 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $5.97 Million - $7.84 Million	79,781 Added 252.54%	111,372 $10.4 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $5.73 Million - $8.39 Million	-80,193 Reduced 71.74%	31,591 $2.45 Million
Q4 2019 Feb 18, 2020	SELL	$88.5 - $94.2 $768,357 - $817,844	-8,682 Reduced 7.21%	111,784 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $4.15 Million - $4.58 Million	46,864 Added 63.67%	120,466 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $2.29 Million - $2.51 Million	-26,176 Reduced 26.23%	73,602 $7.04 Million
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $771,116 - $933,439	10,520 Added 11.79%	99,778 $8.84 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $1.69 Million - $1.89 Million	23,792 Added 36.34%	89,258 $6.63 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $12,124 - $13,237	-170 Reduced 0.26%	65,466 $4.93 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $2.01 Million - $2.26 Million	-30,600 Reduced 31.8%	65,636 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $3.12 Million - $3.3 Million	-45,729 Reduced 32.21%	96,236 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $9.03 Million - $9.98 Million	141,965	141,965 $9.93 Million

Others Institutions Holding WCN

# of Institutions

769

Shares Held

217M

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 $47.1B
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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