A detailed history of Concentric Capital Strategies, LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 31,389 shares of WCN stock, worth $5.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
31,389
Previous 10,743 192.18%
Holding current value
$5.42 Million
Previous $1.88 Million 197.93%
% of portfolio
0.24%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$173.92 - $186.5 $3.59 Million - $3.85 Million
20,646 Added 192.18%
31,389 $5.61 Million
Q2 2024

Aug 14, 2024

SELL
$160.43 - $175.78 $7.08 Million - $7.76 Million
-44,153 Reduced 80.43%
10,743 $1.88 Million
Q1 2024

May 14, 2024

BUY
$146.48 - $172.13 $3.94 Million - $4.63 Million
26,904 Added 96.11%
54,896 $9.44 Million
Q4 2023

Feb 14, 2024

SELL
$127.88 - $149.27 $6.62 Million - $7.72 Million
-51,750 Reduced 64.9%
27,992 $4.18 Million
Q3 2023

Nov 13, 2023

BUY
$134.3 - $145.25 $4.14 Million - $4.48 Million
30,847 Added 63.09%
79,742 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$135.04 - $145.1 $6.6 Million - $7.09 Million
48,895 New
48,895 $6.99 Million
Q4 2022

Feb 14, 2023

BUY
$124.54 - $145.44 $483,215 - $564,307
3,880 New
3,880 $514,000
Q2 2022

Aug 15, 2022

SELL
$114.8 - $144.89 $1.53 Million - $1.93 Million
-13,300 Reduced 35.0%
24,700 $3.06 Million
Q1 2022

May 16, 2022

BUY
$118.67 - $139.7 $4.51 Million - $5.31 Million
38,000 New
38,000 $5.31 Million

Others Institutions Holding WCN

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...
More about WCN
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