Barometer Capital Management Inc. Waste Connections, Inc. Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Barometer Capital Management Inc. holds 17,391 shares of WCN stock, worth $3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

17,391

Previous 4,170 317.05%

Holding current value

$3 Million

Previous $999 Million 319.97%

% of portfolio

1.21%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $2.3 Million - $2.47 Million	13,221 Added 317.05%	17,391 $4.2 Billion
Q2 2024 Aug 09, 2024	SELL	$160.43 - $175.78 $970,601 - $1.06 Million	-6,050 Reduced 59.2%	4,170 $999 Million
Q1 2024 May 08, 2024	BUY	$146.48 - $172.13 $852,513 - $1 Million	5,820 Added 132.27%	10,220 $2.28 Billion
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $562,672 - $656,788	4,400 New	4,400 $871 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $7.42 Million - $8.66 Million	-59,576 Reduced 64.32%	33,050 $4.38 Billion
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $11.3 Million - $13.7 Million	92,626 New	92,626 $17.3 Billion
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $8.27 Million - $9.74 Million	-69,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $4.85 Million - $5.39 Million	39,000 Added 127.04%	69,700 $12 Billion
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $3.67 Million - $4.06 Million	30,700 New	30,700 $4.89 Billion
Q4 2020 Feb 09, 2021	SELL	$98.8 - $108.83 $839,800 - $925,055	-8,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $779,875 - $892,500	8,500 New	8,500 $1.17 Billion
Q4 2019 Feb 10, 2020	SELL	$88.5 - $94.2 $32.1 Million - $34.1 Million	-362,307 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $7.92 Million - $8.75 Million	89,557 Added 32.83%	362,307 $35.9 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $2.03 Million - $2.23 Million	-23,300 Reduced 7.87%	272,750 $26.1 Million
Q1 2019 Apr 18, 2019	BUY	$73.3 - $88.73 $18.2 Million - $22 Million	248,050 Added 516.77%	296,050 $35 Million
Q4 2018 Feb 12, 2019	SELL	$70.85 - $79.34 $8.81 Million - $9.86 Million	-124,277 Reduced 72.14%	48,000 $3.56 Million
Q3 2018 Oct 05, 2018	SELL	$75.3 - $80.9 $1.02 Million - $1.1 Million	-13,600 Reduced 7.32%	172,277 $13.7 Million
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $231,789 - $253,077	3,250 Added 1.78%	185,877 $14 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $697,262 - $785,164	10,629 Added 6.18%	182,627 $13.1 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $1.27 Million - $1.34 Million	-18,625 Reduced 9.77%	171,998 $12.2 Million
Q3 2017 Oct 19, 2017	BUY	$63.61 - $70.3 $12.1 Million - $13.4 Million	190,623	190,623 $13.3 Million

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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Barometer Capital Management Inc. Waste Connections, Inc. Transaction History