Clearbridge Investments, LLC Waste Connections, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 972,216 shares of WCN stock, worth $168 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

972,216

Previous 1,005,297 3.29%

Holding current value

$168 Million

Previous $176 Million 1.43%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $5.75 Million - $6.17 Million	-33,081 Reduced 3.29%	972,216 $174 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $910,761 - $997,903	-5,677 Reduced 0.56%	1,005,297 $176 Million
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $20.9 Million - $24.6 Million	-142,908 Reduced 12.38%	1,010,974 $174 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $104 Million - $121 Million	809,914 Added 235.46%	1,153,882 $172 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $46.2 Million - $50 Million	343,968 New	343,968 $46.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $30.6 Million - $33.9 Million	-256,172 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $72,847 - $82,330	-666 Reduced 0.26%	256,172 $30.6 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $123,875 - $137,312	-1,270 Reduced 0.49%	256,838 $27.7 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $18.9 Million - $20.8 Million	-191,517 Reduced 42.59%	258,108 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$91.75 - $105.0 $2.62 Million - $2.99 Million	-28,504 Reduced 5.96%	449,625 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $876,623 - $1.15 Million	-11,718 Reduced 2.39%	478,129 $44.7 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $1.5 Million - $2.19 Million	20,940 Added 4.47%	489,847 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $438,340 - $466,572	-4,953 Reduced 1.05%	468,907 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $1.73 Million - $1.91 Million	-19,579 Reduced 3.97%	473,860 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $127,283 - $139,574	1,458 Added 0.3%	493,439 $0
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $11.7 Million - $14.1 Million	159,287 Added 47.88%	491,981 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $23.6 Million - $26.4 Million	332,694 New	332,694 $24.7 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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Clearbridge Investments, LLC Waste Connections, Inc. Transaction History