Comerica Bank Waste Connections, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$124.54 - $145.44 $1.63 Million - $1.9 Million	13,089 Added 92.57%	27,229 $0
Q3 2022 Oct 28, 2022	BUY	$122.43 - $148.0 $24,608 - $29,748	201 Added 1.44%	14,140 $1.87 Million
Q2 2022 Aug 02, 2022	SELL	$114.8 - $144.89 $13,890 - $17,531	-121 Reduced 0.86%	13,939 $1.75 Million
Q1 2022 Apr 27, 2022	BUY	$118.67 - $139.7 $425,787 - $501,243	3,588 Added 34.26%	14,060 $1.96 Million
Q4 2021 Feb 18, 2022	SELL	$124.3 - $138.29 $2.69 Million - $2.99 Million	-21,654 Reduced 67.4%	10,472 $1.43 Million
Q3 2021 Nov 22, 2021	BUY	$119.57 - $132.31 $1.29 Million - $1.42 Million	10,770 Added 50.43%	32,126 $4.05 Million
Q2 2021 Aug 26, 2021	SELL	$109.38 - $123.62 $144,053 - $162,807	-1,317 Reduced 5.81%	21,356 $2.55 Million
Q1 2021 Apr 28, 2021	BUY	$97.54 - $108.12 $387,526 - $429,560	3,973 Added 21.25%	22,673 $2.45 Million
Q4 2020 Jan 28, 2021	BUY	$98.8 - $108.83 $47,028 - $51,803	476 Added 2.61%	18,700 $1.92 Million
Q3 2020 Oct 30, 2020	SELL	$91.75 - $105.0 $29,543 - $33,810	-322 Reduced 1.74%	18,224 $1.89 Million
Q2 2020 Jul 31, 2020	BUY	$74.81 - $98.27 $86,031 - $113,010	1,150 Added 6.61%	18,546 $1.74 Million
Q1 2020 May 01, 2020	BUY	$71.47 - $104.67 $225,273 - $329,919	3,152 Added 22.13%	17,396 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$88.5 - $94.2 $13,363 - $14,224	-151 Reduced 1.05%	14,244 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$88.47 - $97.74 $41,846 - $46,231	-473 Reduced 3.18%	14,395 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$87.3 - $95.73 $37,364 - $40,972	-428 Reduced 2.8%	14,868 $0
Q1 2019 May 02, 2019	SELL	$73.3 - $88.73 $74,326 - $89,972	-1,014 Reduced 6.22%	15,296 $0
Q4 2018 Feb 06, 2019	BUY	$70.85 - $79.34 $9,848 - $11,028	139 Added 0.86%	16,310 $1.32 Million
Q3 2018 Nov 01, 2018	BUY	$75.3 - $80.9 $55,496 - $59,623	737 Added 4.78%	16,171 $1.21 Million
Q2 2018 Aug 01, 2018	BUY	$71.32 - $77.87 $499 - $545	7 Added 0.05%	15,434 $1.19 Million
Q1 2018 May 01, 2018	SELL	$65.6 - $73.87 $16,924 - $19,058	-258 Reduced 1.64%	15,427 $1.14 Million
Q4 2017 Feb 02, 2018	SELL	$68.28 - $72.18 $81,458 - $86,110	-1,193 Reduced 7.07%	15,685 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$63.61 - $70.3 $1.07 Million - $1.19 Million	16,878	16,878 $1.2 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.79 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.43 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.42 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.32 Billion
3.56% of portfolio

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...

More about WCN

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