D. E. Shaw & Co., Inc. Waste Connections, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 61,949 shares of WCN stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,949

Holding current value

$10.8 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $6.97 Million - $7.47 Million	40,049 Added 182.87%	61,949 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $2.3 Million - $2.52 Million	-14,336 Reduced 39.56%	21,900 $3.84 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $8.89 Million - $10.4 Million	-60,699 Reduced 62.62%	36,236 $6.23 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $8.06 Million - $9.4 Million	62,996 Added 185.62%	96,935 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $7.01 Million - $7.58 Million	-52,192 Reduced 60.6%	33,939 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $6.47 Million - $6.95 Million	-47,926 Reduced 35.75%	86,131 $12.3 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $20.7 Million - $22.6 Million	-162,388 Reduced 54.78%	134,057 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $1.81 Million - $2.12 Million	14,571 Added 5.17%	296,445 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $8.25 Million - $9.97 Million	67,345 Added 31.39%	281,874 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$114.8 - $144.89 $4.8 Million - $6.06 Million	-41,822 Reduced 16.31%	214,529 $26.6 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $27.4 Million - $32.2 Million	-230,788 Reduced 47.38%	256,351 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $8.54 Million - $9.51 Million	68,736 Added 16.43%	487,139 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $15.4 Million - $17 Million	128,517 Added 44.33%	418,403 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $23.2 Million - $26.2 Million	-211,672 Reduced 42.2%	289,886 $34.6 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $8.69 Million - $9.63 Million	89,068 Added 21.59%	501,558 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $33.7 Million - $37.2 Million	341,550 Added 481.46%	412,490 $42.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $5.23 Million - $5.98 Million	56,959 Added 407.4%	70,940 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $12.4 Million - $16.2 Million	-165,346 Reduced 92.2%	13,981 $1.31 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $729,994 - $1.07 Million	-10,214 Reduced 5.39%	179,327 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $12.8 Million - $13.7 Million	145,041 Added 325.93%	189,541 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $1.84 Million - $2.03 Million	20,768 Added 87.51%	44,500 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $43,650 - $47,865	-500 Reduced 2.06%	23,732 $2.27 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $209,051 - $253,057	-2,852 Reduced 10.53%	24,232 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $949,389 - $1.06 Million	-13,400 Reduced 33.1%	27,084 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $403,984 - $434,028	-5,365 Reduced 11.7%	40,484 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $705,568 - $770,367	9,893 Added 27.51%	45,849 $3.45 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $3.18 Million - $3.59 Million	-48,547 Reduced 57.45%	35,956 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $1.38 Million - $1.46 Million	20,248 Added 31.51%	84,503 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $4.09 Million - $4.52 Million	64,255	64,255 $4.5 Million

Others Institutions Holding WCN

# of Institutions

772

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 $45B
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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