Caisse De Depot Et Placement Du Quebec Waste Connections, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Waste Connections, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 379,181 shares of WCN stock, worth $65.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

379,181

Previous 558,690 32.13%

Holding current value

$65.5 Million

Previous $98 Million 30.82%

% of portfolio

0.13%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $31.2 Million - $33.5 Million	-179,509 Reduced 32.13%	379,181 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $39.1 Million - $42.8 Million	243,711 Added 77.37%	558,690 $98 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $33.3 Million - $39.2 Million	227,522 Added 260.15%	314,979 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $4.76 Million - $5.55 Million	37,213 Added 74.06%	87,457 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $4.51 Million - $4.88 Million	-33,589 Reduced 40.07%	50,244 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $2.35 Million - $2.52 Million	17,368 Added 26.13%	83,833 $12 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $5.77 Million - $6.3 Million	-45,274 Reduced 40.52%	66,465 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $5.73 Million - $6.69 Million	45,991 Added 69.95%	111,739 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $4.03 Million - $4.88 Million	32,948 Added 100.45%	65,748 $8.89 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $1.4 Million - $1.77 Million	-12,200 Reduced 27.11%	32,800 $4.07 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $4.34 Million - $5.11 Million	36,600 Added 435.71%	45,000 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $783,090 - $871,227	6,300 Added 300.0%	8,400 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $346,753 - $383,699	-2,900 Reduced 58.0%	2,100 $264,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $1.54 Million - $1.74 Million	-14,090 Reduced 73.81%	5,000 $597,000
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $16,289 - $18,056	167 Added 0.88%	19,090 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $215,087 - $236,922	-2,177 Reduced 10.32%	18,923 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $128,450 - $147,000	-1,400 Reduced 6.22%	21,100 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $137,874 - $181,111	-1,843 Reduced 7.57%	22,500 $2.11 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $317,541 - $465,048	4,443 Added 22.33%	24,343 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $504,450 - $536,940	-5,700 Reduced 22.27%	19,900 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $70,776 - $78,192	800 Added 3.23%	25,600 $2.36 Million
Q2 2019 Aug 09, 2019	SELL	$87.3 - $95.73 $209,520 - $229,752	-2,400 Reduced 8.82%	24,800 $2.37 Million
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $351,840 - $425,904	-4,800 Reduced 15.0%	27,200 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $63,764 - $71,406	900 Added 2.89%	32,000 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $97,890 - $105,170	-1,300 Reduced 4.01%	31,100 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $142,640 - $155,740	-2,000 Reduced 5.81%	32,400 $2.44 Million
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $301,760 - $339,802	4,600 Added 15.44%	34,400 $2.47 Million
Q4 2017 Feb 13, 2018	BUY	$68.28 - $72.18 $75,108 - $79,398	1,100 Added 3.83%	29,800 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $1.83 Million - $2.02 Million	28,700	28,700 $2.02 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...

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Caisse De Depot Et Placement Du Quebec Waste Connections, Inc. Transaction History