Bernzott Capital Advisors Waste Connections, Inc. Transaction History

Bernzott Capital Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $163,686 - $191,065	-1,280 Reduced 2.69%	46,293 $6.91 Million
Q3 2023 Oct 23, 2023	SELL	$134.3 - $145.25 $971,929 - $1.05 Million	-7,237 Reduced 13.2%	47,573 $6.39 Million
Q2 2023 Jul 27, 2023	SELL	$135.04 - $145.1 $192,432 - $206,767	-1,425 Reduced 2.53%	54,810 $7.83 Million
Q1 2023 Apr 27, 2023	SELL	$127.35 - $139.07 $1.69 Million - $1.84 Million	-13,252 Reduced 19.07%	56,235 $7.82 Million
Q4 2022 Jan 18, 2023	SELL	$124.54 - $145.44 $21,545 - $25,161	-173 Reduced 0.25%	69,487 $0
Q3 2022 Dec 22, 2022	BUY	$122.43 - $148.0 $9,916 - $11,988	81 Added 0.12%	69,660 $9.41 Million
Q3 2022 Oct 18, 2022	SELL	$122.43 - $148.0 $141,773 - $171,384	-1,158 Reduced 1.64%	69,579 $9.4 Million
Q2 2022 Jul 25, 2022	SELL	$114.8 - $144.89 $235,799 - $297,604	-2,054 Reduced 2.82%	70,737 $8.77 Million
Q1 2022 Apr 20, 2022	SELL	$118.67 - $139.7 $103,480 - $121,818	-872 Reduced 1.18%	72,791 $10.2 Million
Q4 2021 Feb 03, 2022	SELL	$124.3 - $138.29 $451,581 - $502,407	-3,633 Reduced 4.7%	73,663 $10 Million
Q3 2021 Oct 19, 2021	SELL	$119.57 - $132.31 $400,439 - $443,106	-3,349 Reduced 4.15%	77,296 $9.73 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $123.62 $2.12 Million - $2.39 Million	19,373 Added 31.62%	80,645 $9.63 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $5.98 Million - $6.62 Million	61,272 New	61,272 $6.62 Million

773

219M

209K

85.9K

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...

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