Dimensional Fund Advisors LP Waste Connections, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 396,908 shares of WCN stock, worth $68.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

396,908

Previous 386,448 2.71%

Holding current value

$68.5 Million

Previous $67.8 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.92 - $186.5 $1.82 Million - $1.95 Million	10,460 Added 2.71%	396,908 $70.9 Million
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $3.72 Million - $4.08 Million	23,194 Added 6.39%	386,448 $67.8 Million
Q1 2024 May 10, 2024	BUY	$146.48 - $172.13 $3.37 Million - $3.96 Million	23,017 Added 6.76%	363,254 $62.5 Million
Q4 2023 Feb 07, 2024	BUY	$127.88 - $149.27 $2.37 Million - $2.76 Million	18,503 Added 5.75%	340,237 $50.8 Million
Q3 2023 Nov 09, 2023	BUY	$134.3 - $145.25 $1.31 Million - $1.41 Million	9,719 Added 3.11%	321,734 $43.2 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $4.73 Million - $5.08 Million	35,032 Added 12.65%	312,015 $44.6 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $2.69 Million - $2.94 Million	21,132 Added 8.26%	276,983 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $1.39 Million - $1.62 Million	11,148 Added 4.56%	255,851 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $4.78 Million - $5.78 Million	39,069 Added 19.0%	244,703 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $3.21 Million - $4.05 Million	-27,952 Reduced 11.97%	205,634 $25.5 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $243,629 - $286,804	-2,053 Reduced 0.87%	233,586 $32.6 Million
Q4 2021 Feb 09, 2022	BUY	$124.3 - $138.29 $162,087 - $180,330	1,304 Added 0.56%	235,639 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $1.29 Million - $1.42 Million	10,754 Added 4.81%	234,335 $29.5 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $1.03 Million - $1.17 Million	-9,433 Reduced 4.05%	223,581 $26.7 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $101,148 - $112,120	-1,037 Reduced 0.44%	233,014 $25.2 Million
Q4 2020 Feb 25, 2021	BUY	$98.8 - $108.83 $23.1 Million - $25.5 Million	234,051 New	234,051 $24 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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Dimensional Fund Advisors LP Waste Connections, Inc. Transaction History