Eaton Vance Management Waste Connections, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Waste Connections, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 405,930 shares of WCN stock, worth $70.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

405,930

Previous 331,623 22.41%

Holding current value

$70.1 Million

Previous $41.1 Million 33.47%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $9.1 Million - $11 Million	74,307 Added 22.41%	405,930 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $446,112 - $563,042	3,886 Added 1.19%	331,623 $41.1 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $1.8 Million - $2.12 Million	-15,183 Reduced 4.43%	327,737 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $1.01 Million - $1.12 Million	-8,109 Reduced 2.31%	342,920 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $184,496 - $204,154	-1,543 Reduced 0.44%	351,029 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $234,948 - $265,535	2,148 Added 0.61%	352,572 $42.1 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $3.77 Million - $4.18 Million	38,647 Added 12.4%	350,424 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $45,448 - $50,061	-460 Reduced 0.15%	311,777 $32 Million
Q3 2020 Nov 13, 2020	SELL	$91.75 - $105.0 $4.74 Million - $5.43 Million	-51,695 Reduced 14.2%	312,237 $32.4 Million
Q2 2020 Nov 20, 2020	SELL	$74.81 - $98.27 $4,563 - $5,994	-61 Reduced 0.02%	363,932 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $1.58 Million - $2.07 Million	21,062 Added 6.14%	363,993 $34.1 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $1.34 Million - $1.96 Million	-18,750 Reduced 5.18%	342,931 $26.6 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $94.2 $283,996 - $302,287	-3,209 Reduced 0.88%	361,681 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $6.3 Million - $6.96 Million	-71,226 Reduced 16.33%	364,890 $33.6 Million
Q2 2019 Nov 21, 2019	BUY	$87.3 - $95.73 $5,936 - $6,509	68 Added 0.02%	436,116 $41.7 Million
Q2 2019 Aug 16, 2019	SELL	$87.3 - $95.73 $19 Million - $20.8 Million	-217,470 Reduced 33.28%	436,048 $41.7 Million
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $10.4 Million - $12.6 Million	141,855 Added 27.72%	653,518 $57.9 Million
Q4 2018 Feb 07, 2019	BUY	$70.85 - $79.34 $12.4 Million - $13.8 Million	174,323 Added 51.68%	511,663 $38 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $6.11 Million - $6.56 Million	81,085 Added 31.64%	337,340 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$71.32 - $77.87 $18.3 Million - $20 Million	256,255 New	256,255 $19.3 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...

More about WCN

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Eaton Vance Management Waste Connections, Inc. Transaction History