Brown Advisory Inc Waste Connections, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,557,119 shares of WCN stock, worth $296 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,557,119

Previous 1,594,949 2.37%

Holding current value

$296 Million

Previous $280 Million 0.49%

% of portfolio

0.36%

Previous 0.38%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $6.58 Million - $7.06 Million	-37,830 Reduced 2.37%	1,557,119 $278 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $6.22 Million - $6.82 Million	-38,781 Reduced 2.37%	1,594,949 $280 Million
Q1 2024 Apr 24, 2024	SELL	$146.48 - $172.13 $7.32 Million - $8.6 Million	-49,962 Reduced 2.97%	1,633,730 $281 Million
Q4 2023 Feb 08, 2024	BUY	$127.88 - $149.27 $1.35 Million - $1.58 Million	10,562 Added 0.63%	1,683,692 $251 Million
Q3 2023 Oct 24, 2023	BUY	$134.3 - $145.25 $1.71 Million - $1.85 Million	12,724 Added 0.77%	1,673,130 $225 Million
Q2 2023 Jul 31, 2023	SELL	$135.04 - $145.1 $4.61 Million - $4.95 Million	-34,129 Reduced 2.01%	1,660,406 $237 Million
Q1 2023 May 08, 2023	BUY	$127.35 - $139.07 $4.19 Million - $4.57 Million	32,872 Added 1.98%	1,694,535 $236 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $1.23 Million - $1.44 Million	9,886 Added 0.6%	1,661,663 $220 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $510,043 - $616,568	-4,166 Reduced 0.25%	1,651,777 $223 Million
Q2 2022 Nov 14, 2022	SELL	$114.8 - $144.89 $3.54 Million - $4.47 Million	-30,876 Reduced 1.83%	1,655,943 $205 Million
Q2 2022 Sep 13, 2022	BUY	$114.8 - $144.89 $1.14 Million - $1.44 Million	9,934 Added 0.62%	1,605,745 $199 Million
Q2 2022 Aug 02, 2022	SELL	$114.8 - $144.89 $4.58 Million - $5.78 Million	-39,899 Reduced 2.44%	1,595,811 $198 Million
Q1 2022 Nov 14, 2022	BUY	$118.67 - $139.7 $9.62 Million - $11.3 Million	81,074 Added 5.05%	1,686,819 $236 Million
Q1 2022 Sep 13, 2022	BUY	$118.67 - $139.7 $227,965 - $268,363	1,921 Added 0.12%	1,635,710 $229 Million
Q1 2022 May 09, 2022	BUY	$118.67 - $139.7 $817,042 - $961,834	6,885 Added 0.42%	1,633,789 $228 Million
Q4 2021 Jan 27, 2022	SELL	$124.3 - $138.29 $5.97 Million - $6.64 Million	-47,994 Reduced 2.87%	1,626,904 $222 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $3.27 Million - $3.61 Million	-27,309 Reduced 1.6%	1,674,898 $211 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $123.62 $8.36 Million - $9.45 Million	-76,474 Reduced 4.3%	1,702,207 $203 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $7.65 Million - $8.48 Million	78,462 Added 4.61%	1,778,681 $192 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $6.36 Million - $7.01 Million	-64,382 Reduced 3.65%	1,700,219 $174 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $11.8 Million - $13.5 Million	-128,854 Reduced 6.81%	1,764,601 $183 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $379,511 - $498,523	5,073 Added 0.27%	1,893,455 $178 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $14.6 Million - $21.4 Million	-204,088 Reduced 9.75%	1,888,382 $146 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $2.48 Million - $2.64 Million	28,021 Added 1.36%	2,092,470 $190 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $4.17 Million - $4.61 Million	47,129 Added 2.34%	2,064,449 $190 Million
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $6 Million - $6.58 Million	-68,773 Reduced 3.3%	2,017,320 $193 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $2.5 Million - $3.03 Million	34,153 Added 1.66%	2,086,093 $185 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $4.23 Million - $4.73 Million	-59,653 Reduced 2.83%	2,051,940 $152 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $3.31 Million - $3.55 Million	43,896 Added 2.12%	2,111,593 $168 Million
Q2 2018 Aug 10, 2018	BUY	$71.32 - $77.87 $2.37 Million - $2.59 Million	33,296 Added 1.64%	2,067,697 $156 Million
Q1 2018 Jun 28, 2018	BUY	$65.6 - $73.87 $54.9 Million - $61.8 Million	836,332 Added 69.81%	2,034,401 $146 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $52.8 Million - $59.4 Million	-804,344 Reduced 40.17%	1,198,069 $85.9 Million
Q4 2017 Feb 12, 2018	BUY	$68.28 - $72.18 $1.96 Million - $2.08 Million	28,756 Added 1.46%	2,002,413 $142 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $5.12 Million - $5.65 Million	80,424 Added 4.25%	1,973,657 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,893,233	1,893,233 $122 Million

Others Institutions Holding WCN

# of Institutions

780

Shares Held

220M

Call Options Held

209K

Put Options Held

85.1K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.9B
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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Brown Advisory Inc Waste Connections, Inc. Transaction History