Barclays PLC Waste Connections, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Barclays PLC holds 303,040 shares of WCN stock, worth $52.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,040

Previous 303,040 -0.0%

Holding current value

$52.3 Million

Previous $54.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$173.92 - $186.5 $13.5 Million - $14.4 Million	77,466 Added 34.34%	303,040 $54.2 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $387,117 - $424,157	2,413 Added 1.08%	225,574 $39.6 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $32.4 Million - $38.1 Million	-221,252 Reduced 49.79%	223,161 $38.4 Million
Q4 2023 Feb 15, 2024	BUY	$127.88 - $149.27 $23 Million - $26.8 Million	179,614 Added 67.83%	444,413 $66.3 Million
Q3 2023 Nov 07, 2023	SELL	$134.3 - $145.25 $3 Million - $3.24 Million	-22,325 Reduced 7.78%	264,799 $35.6 Million
Q2 2023 Aug 03, 2023	BUY	$135.04 - $145.1 $14.2 Million - $15.2 Million	104,946 Added 57.61%	287,124 $41 Million
Q1 2023 May 04, 2023	SELL	$127.35 - $139.07 $3.1 Million - $3.39 Million	-24,351 Reduced 11.79%	182,178 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $8.71 Million - $10.2 Million	69,972 Added 51.24%	206,529 $27.4 Million
Q3 2022 Nov 03, 2022	SELL	$122.43 - $148.0 $3.59 Million - $4.34 Million	-29,323 Reduced 17.68%	136,557 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $821,853 - $1.04 Million	7,159 Added 4.51%	165,880 $20.6 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $13.5 Million - $16 Million	-114,182 Reduced 41.84%	158,721 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $824,233 - $917,000	-6,631 Reduced 2.37%	272,903 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$119.57 - $132.31 $5.75 Million - $6.36 Million	48,059 Added 20.76%	279,534 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $7.05 Million - $7.97 Million	64,433 Added 38.57%	231,475 $27.6 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $377,382 - $418,316	3,869 Added 2.37%	167,042 $18 Million
Q4 2020 Feb 11, 2021	SELL	$98.8 - $108.83 $15.4 Million - $16.9 Million	-155,604 Reduced 48.81%	163,173 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $10.5 Million - $12 Million	114,415 Added 55.99%	318,777 $33.1 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $1.43 Million - $1.88 Million	19,106 Added 10.31%	204,362 $19.2 Million
Q1 2020 May 13, 2020	BUY	$71.47 - $104.67 $3.96 Million - $5.8 Million	55,392 Added 42.65%	185,256 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$88.5 - $94.2 $6.2 Million - $6.6 Million	70,060 Added 117.15%	129,864 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $644,680 - $712,231	-7,287 Reduced 10.86%	59,804 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $107,902 - $118,322	1,236 Added 1.88%	67,091 $6.42 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $4.77 Million - $5.77 Million	-65,013 Reduced 49.68%	65,855 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $1.34 Million - $1.5 Million	18,945 Added 16.93%	130,868 $9.72 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $953,975 - $1.02 Million	-12,669 Reduced 10.17%	111,923 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $3.87 Million - $4.23 Million	54,288 Added 77.22%	124,592 $9.38 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $2.53 Million - $2.85 Million	38,527 Added 121.24%	70,304 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $795,052 - $840,463	11,644 Added 57.84%	31,777 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $1.28 Million - $1.42 Million	20,133	20,133 $1.41 Million

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 $44.4B
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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