Fifth Third Bancorp Waste Connections, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 705 shares of WCN stock, worth $128,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 648 8.8%

Holding current value

$128,035

Previous $115,000 4.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$171.06 - $193.25 $9,750 - $11,015	57 Added 8.8%	705 $120,000
Q3 2024 Oct 17, 2024	BUY	$173.92 - $186.5 $12,696 - $13,614	73 Added 12.7%	648 $115,000
Q2 2024 Jul 22, 2024	SELL	$160.43 - $175.78 $10,427 - $11,425	-65 Reduced 10.16%	575 $100,000
Q1 2024 Apr 23, 2024	BUY	$146.48 - $172.13 $585 - $688	4 Added 0.63%	640 $110,000
Q4 2023 Jan 19, 2024	SELL	$127.88 - $149.27 $15,601 - $18,210	-122 Reduced 16.09%	636 $94,000
Q3 2023 Oct 31, 2023	BUY	$134.3 - $145.25 $12,758 - $13,798	95 Added 14.33%	758 $101,000
Q2 2023 Jul 25, 2023	BUY	$135.04 - $145.1 $3,240 - $3,482	24 Added 3.76%	663 $94,000
Q1 2023 Apr 24, 2023	BUY	$127.35 - $139.07 $2,292 - $2,503	18 Added 2.9%	639 $88,000
Q4 2022 Jan 25, 2023	SELL	$124.54 - $145.44 $498 - $581	-4 Reduced 0.64%	621 $0
Q3 2022 Oct 25, 2022	SELL	$122.43 - $148.0 $1,714 - $2,072	-14 Reduced 2.19%	625 $84,000
Q2 2022 Aug 04, 2022	BUY	$114.8 - $144.89 $7,232 - $9,128	63 Added 10.94%	639 $79,000
Q1 2022 Apr 19, 2022	BUY	$118.67 - $139.7 $5,221 - $6,146	44 Added 8.27%	576 $80,000
Q2 2021 Aug 06, 2021	BUY	$109.38 - $123.62 $3,062 - $3,461	28 Added 5.56%	532 $64,000
Q1 2021 May 07, 2021	BUY	$97.54 - $108.12 $46,331 - $51,357	475 Added 1637.93%	504 $54,000
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $71,531 - $78,792	-724 Reduced 96.15%	29 $3,000
Q3 2020 Nov 09, 2020	SELL	$91.75 - $105.0 $2,110 - $2,415	-23 Reduced 2.96%	753 $78,000
Q2 2020 Aug 05, 2020	SELL	$74.81 - $98.27 $1,645 - $2,161	-22 Reduced 2.76%	776 $73,000
Q1 2020 May 05, 2020	BUY	$71.47 - $104.67 $3,859 - $5,652	54 Added 7.26%	798 $62,000
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $66,264 - $73,207	-749 Reduced 50.17%	744 $68,000
Q2 2019 Aug 07, 2019	SELL	$87.3 - $95.73 $1,920 - $2,106	-22 Reduced 1.45%	1,493 $143,000
Q1 2019 May 14, 2019	SELL	$73.3 - $88.73 $9,382 - $11,357	-128 Reduced 7.79%	1,515 $134,000
Q4 2018 Feb 14, 2019	SELL	$70.85 - $79.34 $4,109 - $4,601	-58 Reduced 3.41%	1,643 $122,000
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $7,755 - $8,332	103 Added 6.45%	1,701 $136,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $285 - $311	-4 Reduced 0.25%	1,598 $120,000
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $97,940 - $110,287	1,493 Added 1369.72%	1,602 $115,000
Q3 2017 Nov 14, 2017	BUY	$63.61 - $70.3 $254 - $281	4 Added 3.81%	109 $8,000
Q2 2017 Aug 11, 2017	BUY	N/A	105	105 $7,000

Others Institutions Holding WCN

# of Institutions

768

Shares Held

218M

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 $46.7B
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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Fifth Third Bancorp Waste Connections, Inc. Transaction History