Durable Capital Partners LP Waste Connections, Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$160.43 - $175.78 $60.7 Million - $66.6 Million	-378,601 Reduced 47.91%	411,641 $72.2 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $40.6 Million - $47.7 Million	-277,117 Reduced 25.96%	790,242 $136 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $146 Million - $170 Million	-1,138,069 Reduced 51.6%	1,067,359 $159 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $9.44 Million - $11 Million	75,776 Added 3.56%	2,205,428 $292 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $24.5 Million - $29.6 Million	199,919 Added 10.36%	2,129,652 $288 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $19.4 Million - $24.5 Million	168,809 Added 9.59%	1,929,733 $239 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $35.7 Million - $42.1 Million	301,092 Added 20.63%	1,760,924 $246 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $6.58 Million - $7.32 Million	-52,947 Reduced 3.5%	1,459,832 $199 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $9.52 Million - $10.5 Million	-79,620 Reduced 5.0%	1,512,779 $191 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $17.6 Million - $19.9 Million	-161,318 Reduced 9.2%	1,592,399 $190 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $16.2 Million - $17.9 Million	-164,139 Reduced 8.56%	1,753,717 $180 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $868,505 - $993,930	9,466 Added 0.5%	1,917,856 $199 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $97.1 Million - $128 Million	1,298,435 Added 212.87%	1,908,390 $179 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $43.6 Million - $63.8 Million	609,955 New	609,955 $47.3 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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