Carderock Capital Management Inc Waste Connections, Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Carderock Capital Management Inc holds 44,223 shares of WCN stock, worth $7.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

44,223

Previous 42,648 3.69%

Holding current value

$7.6 Million

Previous $7.48 Million 5.7%

% of portfolio

1.94%

Previous 1.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$173.92 - $186.5 $273,924 - $293,737	1,575 Added 3.69%	44,223 $7.9 Million
Q2 2024 Jul 22, 2024	BUY	$160.43 - $175.78 $181,446 - $198,807	1,131 Added 2.72%	42,648 $7.48 Million
Q1 2024 Apr 23, 2024	BUY	$146.48 - $172.13 $599,835 - $704,872	4,095 Added 10.94%	41,517 $7.14 Million
Q4 2023 Jan 23, 2024	BUY	$127.88 - $149.27 $78,774 - $91,950	616 Added 1.67%	37,422 $5.59 Million
Q3 2023 Oct 23, 2023	BUY	$134.3 - $145.25 $205,344 - $222,087	1,529 Added 4.33%	36,806 $4.94 Million
Q2 2023 Jul 25, 2023	BUY	$135.04 - $145.1 $388,104 - $417,017	2,874 Added 8.87%	35,277 $5.04 Million
Q1 2023 Apr 19, 2023	BUY	$127.35 - $139.07 $789,952 - $862,651	6,203 Added 23.68%	32,403 $4.51 Million
Q4 2022 Jan 20, 2023	SELL	$124.54 - $145.44 $8,966 - $10,471	-72 Reduced 0.27%	26,200 $3.47 Million
Q3 2022 Nov 04, 2022	SELL	$122.43 - $148.0 $509,063 - $615,384	-4,158 Reduced 13.66%	26,272 $3.55 Million
Q2 2022 Jul 21, 2022	SELL	$114.8 - $144.89 $211,346 - $266,742	-1,841 Reduced 5.7%	30,430 $3.77 Million
Q1 2022 Apr 28, 2022	BUY	$118.67 - $139.7 $896,077 - $1.05 Million	7,551 Added 30.55%	32,271 $4.51 Million
Q4 2021 Jan 31, 2022	BUY	$124.3 - $138.29 $125,543 - $139,672	1,010 Added 4.26%	24,720 $3.37 Million
Q3 2021 Oct 29, 2021	BUY	$119.57 - $132.31 $163,810 - $181,264	1,370 Added 6.13%	23,710 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $123.62 $40,361 - $45,615	369 Added 1.68%	22,340 $2.67 Million
Q1 2021 May 07, 2021	BUY	$97.54 - $108.12 $11,802 - $13,082	121 Added 0.55%	21,971 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$98.8 - $108.83 $559,208 - $615,977	5,660 Added 34.96%	21,850 $2.24 Million
Q3 2020 Oct 27, 2020	BUY	$91.75 - $105.0 $350,943 - $401,625	3,825 Added 30.93%	16,190 $1.68 Million
Q2 2020 Aug 04, 2020	BUY	$74.81 - $98.27 $925,025 - $1.22 Million	12,365 New	12,365 $1.16 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 $44.2B
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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Carderock Capital Management Inc Waste Connections, Inc. Transaction History