Fil LTD Waste Connections, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Fil LTD holds 4,908,072 shares of WCN stock, worth $848 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,908,072

Previous 4,488,100 9.36%

Holding current value

$848 Million

Previous $787 Million 11.47%

% of portfolio

0.85%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $73 Million - $78.3 Million	419,972 Added 9.36%	4,908,072 $877 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $237 Million - $260 Million	1,477,937 Added 49.1%	4,488,100 $787 Million
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $271 Million - $318 Million	1,848,623 Added 159.15%	3,010,163 $518 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $221 Million - $258 Million	-1,729,739 Reduced 59.83%	1,161,540 $173 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $28.2 Million - $30.5 Million	209,880 Added 7.83%	2,891,279 $388 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $15.2 Million - $16.4 Million	112,799 Added 4.39%	2,681,399 $383 Million
Q1 2023 May 11, 2023	SELL	$127.35 - $139.07 $6.92 Million - $7.56 Million	-54,355 Reduced 2.07%	2,568,600 $357 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $2.77 Million - $3.24 Million	-22,258 Reduced 0.84%	2,622,955 $348 Million
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $3.24 Million - $3.91 Million	26,446 Added 1.01%	2,645,213 $357 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $8.02 Million - $10.1 Million	-69,904 Reduced 2.6%	2,618,767 $325 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $56.4 Million - $66.4 Million	475,356 Added 21.48%	2,688,671 $376 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $29.4 Million - $32.7 Million	236,289 Added 11.95%	2,213,315 $302 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $567,837 - $628,340	4,749 Added 0.24%	1,977,026 $249 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $213 Million - $241 Million	1,951,594 Added 9435.74%	1,972,277 $236 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $74.3 Million - $82.4 Million	-761,876 Reduced 97.36%	20,683 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$98.8 - $108.83 $149 Million - $165 Million	-1,511,583 Reduced 65.89%	782,559 $80.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $74.5 Million - $85.3 Million	812,363 Added 54.82%	2,294,142 $238 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $48.1 Million - $63.2 Million	643,333 Added 76.73%	1,481,779 $139 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $94.3 Million - $138 Million	-1,319,613 Reduced 61.15%	838,446 $65 Million
Q4 2019 Feb 07, 2020	SELL	$88.5 - $94.2 $3.25 Million - $3.46 Million	-36,757 Reduced 1.67%	2,158,059 $196 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $86.7 Million - $95.8 Million	-979,923 Reduced 30.87%	2,194,816 $202 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $2.36 Million - $2.58 Million	-26,981 Reduced 0.84%	3,174,739 $303 Million
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $22.8 Million - $27.6 Million	-310,959 Reduced 8.85%	3,201,720 $284 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $9.71 Million - $10.9 Million	-137,017 Reduced 3.75%	3,512,679 $261 Million
Q3 2018 Nov 09, 2018	SELL	$75.3 - $80.9 $13.8 Million - $14.8 Million	-182,681 Reduced 4.77%	3,649,696 $291 Million
Q2 2018 Aug 10, 2018	BUY	$71.32 - $77.87 $273 Million - $298 Million	3,832,377 New	3,832,377 $289 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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