Exodus Point Capital Management, LP Waste Connections, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $4.17 Million - $4.9 Million	28,471 Added 131.87%	50,062 $8.61 Million
Q3 2023 Nov 09, 2023	SELL	$134.3 - $145.25 $2.57 Million - $2.78 Million	-19,155 Reduced 47.01%	21,591 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$135.04 - $145.1 $4.61 Million - $4.96 Million	34,172 Added 519.81%	40,746 $5.82 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $953,214 - $1.04 Million	-7,485 Reduced 53.24%	6,574 $914,000
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $1.05 Million - $1.23 Million	8,440 Added 150.2%	14,059 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $9 Million - $10.9 Million	-73,485 Reduced 92.9%	5,619 $759,000
Q2 2022 Aug 19, 2022	BUY	$114.8 - $144.89 $9.08 Million - $11.5 Million	79,104 New	79,104 $9.81 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $2.83 Million - $3.15 Million	-22,789 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $6.62 Million - $7.33 Million	-55,397 Reduced 70.85%	22,789 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $7.03 Million - $7.94 Million	64,238 Added 460.55%	78,186 $9.34 Million
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $1.36 Million - $1.51 Million	13,948 New	13,948 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $287,112 - $316,259	-2,906 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $266,625 - $305,130	2,906 New	2,906 $302,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $2.21 Million - $3.23 Million	-30,886 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $2.73 Million - $2.91 Million	30,886 New	30,886 $2.8 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.79 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.43 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.42 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.32 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.2B
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...

More about WCN

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