A detailed history of Envestnet Asset Management Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 509,328 shares of WCN stock, worth $93.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
509,328
Previous 541,572 5.95%
Holding current value
$93.6 Million
Previous $95 Million 4.14%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$173.92 - $186.5 $5.61 Million - $6.01 Million
-32,244 Reduced 5.95%
509,328 $91 Million
Q2 2024

Aug 08, 2024

BUY
$160.43 - $175.78 $1.18 Million - $1.3 Million
7,378 Added 1.38%
541,572 $95 Million
Q1 2024

May 13, 2024

BUY
$146.48 - $172.13 $479,282 - $563,209
3,272 Added 0.62%
534,194 $91.9 Million
Q4 2023

Feb 13, 2024

SELL
$127.88 - $149.27 $906,413 - $1.06 Million
-7,088 Reduced 1.32%
530,922 $79.3 Million
Q3 2023

Nov 13, 2023

BUY
$134.3 - $145.25 $21.8 Million - $23.6 Million
162,180 Added 43.15%
538,010 $72.3 Million
Q2 2023

Aug 04, 2023

SELL
$135.04 - $145.1 $1.07 Million - $1.15 Million
-7,942 Reduced 2.07%
375,830 $53.7 Million
Q1 2023

May 11, 2023

BUY
$127.35 - $139.07 $1.4 Million - $1.53 Million
11,018 Added 2.96%
383,772 $53.4 Million
Q4 2022

Feb 07, 2023

BUY
$124.54 - $145.44 $15.7 Million - $18.3 Million
126,126 Added 51.14%
372,754 $49.4 Million
Q3 2022

Nov 10, 2022

BUY
$122.43 - $148.0 $95,005 - $114,848
776 Added 0.32%
246,628 $33.4 Million
Q2 2022

Aug 03, 2022

BUY
$114.8 - $144.89 $5.65 Million - $7.14 Million
49,246 Added 25.05%
245,852 $30.5 Million
Q1 2022

May 04, 2022

BUY
$118.67 - $139.7 $12 Million - $14.1 Million
100,948 Added 105.53%
196,606 $27.5 Million
Q4 2021

Feb 04, 2022

BUY
$124.3 - $138.29 $268,239 - $298,429
2,158 Added 2.31%
95,658 $13 Million
Q3 2021

Oct 07, 2021

SELL
$119.57 - $132.31 $72,818 - $80,576
-609 Reduced 0.65%
93,500 $11.8 Million
Q2 2021

Aug 04, 2021

BUY
$109.38 - $123.62 $694,234 - $784,616
6,347 Added 7.23%
94,109 $11.2 Million
Q1 2021

May 04, 2021

BUY
$97.54 - $108.12 $1.95 Million - $2.16 Million
20,016 Added 29.55%
87,762 $9.48 Million
Q4 2020

Feb 02, 2021

SELL
$98.8 - $108.83 $305,588 - $336,611
-3,093 Reduced 4.37%
67,746 $6.95 Million
Q3 2020

Oct 09, 2020

BUY
$91.75 - $105.0 $665,462 - $761,565
7,253 Added 11.41%
70,839 $7.35 Million
Q2 2020

Jul 08, 2020

BUY
$74.81 - $98.27 $821,338 - $1.08 Million
10,979 Added 20.87%
63,586 $5.96 Million
Q1 2020

Apr 23, 2020

BUY
$71.47 - $104.67 $360,494 - $527,955
5,044 Added 10.6%
52,607 $4.07 Million
Q4 2019

Feb 11, 2020

SELL
$88.5 - $94.2 $1.01 Million - $1.07 Million
-11,384 Reduced 19.31%
47,563 $4.32 Million
Q3 2019

Oct 17, 2019

BUY
$88.47 - $97.74 $349,279 - $385,877
3,948 Added 7.18%
58,947 $5.42 Million
Q2 2019

Aug 02, 2019

SELL
$87.3 - $95.73 $85,903 - $94,198
-984 Reduced 1.76%
54,999 $5.26 Million
Q1 2019

May 10, 2019

BUY
$73.3 - $88.73 $167,857 - $203,191
2,290 Added 4.26%
55,983 $4.96 Million
Q4 2018

Feb 13, 2019

BUY
$70.85 - $79.34 $3.8 Million - $4.26 Million
53,693 New
53,693 $3.99 Million
Q3 2018

Nov 14, 2018

SELL
$75.3 - $80.9 $1.08 Million - $1.16 Million
-14,329 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$71.32 - $77.87 $61,335 - $66,968
860 Added 6.39%
14,329 $1.08 Million
Q1 2018

May 09, 2018

SELL
$65.6 - $73.87 $178,956 - $201,517
-2,728 Reduced 16.84%
13,469 $967,000
Q4 2017

Feb 20, 2018

SELL
$68.28 - $72.18 $40,831 - $43,163
-598 Reduced 3.56%
16,197 $1.15 Million
Q3 2017

Nov 13, 2017

SELL
$63.61 - $70.3 $80,975 - $89,491
-1,273 Reduced 7.05%
16,795 $1.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,068
18,068 $1.16 Million

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $47.3B
  • 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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