Confluence Investment Management LLC Waste Connections, Inc. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 03, 2023	SELL	$135.04 - $145.1 $96,013 - $103,166	-711 Reduced 10.45%	6,094 $871,000
Q1 2023 Apr 04, 2023	BUY	$127.35 - $139.07 $11,588 - $12,655	91 Added 1.36%	6,805 $946,000
Q4 2022 Jan 03, 2023	BUY	$124.54 - $145.44 $8,095 - $9,453	65 Added 0.98%	6,714 $890,000
Q3 2022 Oct 03, 2022	SELL	$122.43 - $148.0 $7,713 - $9,324	-63 Reduced 0.94%	6,649 $898,000
Q2 2022 Jul 12, 2022	SELL	$114.8 - $144.89 $133,627 - $168,651	-1,164 Reduced 14.78%	6,712 $832,000
Q1 2022 Apr 04, 2022	SELL	$118.67 - $139.7 $73,694 - $86,753	-621 Reduced 7.31%	7,876 $1.1 Million
Q4 2021 Jan 04, 2022	SELL	$124.3 - $138.29 $61,777 - $68,730	-497 Reduced 5.53%	8,497 $1.16 Million
Q3 2021 Oct 04, 2021	BUY	$119.57 - $132.31 $11,837 - $13,098	99 Added 1.11%	8,994 $1.13 Million
Q2 2021 Jul 01, 2021	SELL	$109.38 - $123.62 $41,345 - $46,728	-378 Reduced 4.08%	8,895 $1.06 Million
Q1 2021 Apr 05, 2021	SELL	$97.54 - $108.12 $97,637 - $108,228	-1,001 Reduced 9.74%	9,273 $1 Million
Q4 2020 Jan 25, 2021	SELL	$98.8 - $108.83 $317,642 - $349,888	-3,215 Reduced 23.83%	10,274 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$91.75 - $105.0 $106,797 - $122,220	-1,164 Reduced 7.94%	13,489 $1.4 Million
Q2 2020 Jul 01, 2020	SELL	$74.81 - $98.27 $26,183 - $34,394	-350 Reduced 2.33%	14,653 $1.37 Million
Q1 2020 Apr 08, 2020	SELL	$71.47 - $104.67 $385,366 - $564,380	-5,392 Reduced 26.44%	15,003 $1.16 Million
Q4 2019 Jun 02, 2020	BUY	$88.5 - $94.2 $293,023 - $311,896	3,311 Added 19.38%	20,395 $1.95 Million
Q4 2019 Jan 29, 2020	SELL	$88.5 - $94.2 $236,029 - $251,231	-2,667 Reduced 13.5%	17,084 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$88.47 - $97.74 $56,974 - $62,944	-644 Reduced 3.16%	19,751 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	$87.3 - $95.73 $38,062 - $41,738	436 Added 2.18%	20,395 $1.95 Million
Q1 2019 Apr 16, 2019	SELL	$73.3 - $88.73 $169,323 - $204,966	-2,310 Reduced 10.37%	19,959 $1.77 Million
Q4 2018 Jan 04, 2019	SELL	$70.85 - $79.34 $118,744 - $132,973	-1,676 Reduced 7.0%	22,269 $1.65 Million
Q3 2018 Oct 25, 2018	SELL	$75.3 - $80.9 $60,993 - $65,529	-810 Reduced 3.27%	23,945 $1.91 Million
Q2 2018 Jul 12, 2018	BUY	$71.32 - $77.87 $1.77 Million - $1.93 Million	24,755 New	24,755 $1.86 Million

Others Institutions Holding WCN

# of Institutions

774

Shares Held

219M

Call Options Held

209K

Put Options Held

85.1K

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About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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