Forsta Ap Fonden Waste Connections, Inc. Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Waste Connections, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 66,300 shares of WCN stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,300

Previous 50,900 30.26%

Holding current value

$12 Million

Previous $9.1 Million 25.04%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$171.06 - $193.25 $2.63 Million - $2.98 Million	15,400 Added 30.26%	66,300 $11.4 Million
Q3 2024 Oct 24, 2024	BUY	$173.92 - $186.5 $991,343 - $1.06 Million	5,700 Added 12.61%	50,900 $9.1 Million
Q2 2024 Aug 08, 2024	BUY	$160.43 - $175.78 $2.95 Million - $3.23 Million	18,400 Added 68.66%	45,200 $7.93 Million
Q1 2024 May 07, 2024	BUY	$146.48 - $172.13 $249,015 - $292,621	1,700 Added 6.77%	26,800 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$127.88 - $149.27 $38,364 - $44,781	-300 Reduced 1.18%	25,100 $3.75 Million
Q3 2023 Oct 25, 2023	SELL	$134.3 - $145.25 $483,480 - $522,900	-3,600 Reduced 12.41%	25,400 $3.41 Million
Q2 2023 Aug 03, 2023	BUY	$135.04 - $145.1 $108,032 - $116,080	800 Added 2.84%	29,000 $4.14 Million
Q1 2023 Apr 21, 2023	SELL	$127.35 - $139.07 $1.03 Million - $1.13 Million	-8,100 Reduced 22.31%	28,200 $3.92 Million
Q4 2022 Feb 02, 2023	SELL	$124.54 - $145.44 $12,454 - $14,544	-100 Reduced 0.27%	36,300 $4.81 Million
Q3 2022 Oct 17, 2022	BUY	$122.43 - $148.0 $771,309 - $932,400	6,300 Added 20.93%	36,400 $4.92 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $470,680 - $594,049	-4,100 Reduced 11.99%	30,100 $3.73 Million
Q1 2022 May 09, 2022	SELL	$118.67 - $139.7 $3.47 Million - $4.08 Million	-29,200 Reduced 46.06%	34,200 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $2.41 Million - $2.68 Million	19,400 Added 44.09%	63,400 $8.64 Million
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $1.72 Million - $1.91 Million	14,400 Added 48.65%	44,000 $5.54 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $1.95 Million - $2.2 Million	17,800 Added 150.85%	29,600 $3.54 Million
Q1 2021 May 11, 2021	SELL	$97.54 - $108.12 $3.29 Million - $3.64 Million	-33,700 Reduced 74.07%	11,800 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$98.8 - $108.83 $691,600 - $761,810	7,000 Added 18.18%	45,500 $4.67 Million
Q3 2020 Feb 19, 2021	BUY	$91.75 - $105.0 $3.53 Million - $4.04 Million	38,500 New	38,500 $4 Million
Q3 2020 Oct 22, 2020	SELL	$91.75 - $105.0 $2.99 Million - $3.42 Million	-32,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.81 - $98.27 $7,481 - $9,827	100 Added 0.31%	32,600 $3.06 Million
Q1 2020 May 04, 2020	BUY	$71.47 - $104.67 $2.32 Million - $3.4 Million	32,500 New	32,500 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	$70.85 - $79.34 $706,870 - $791,575	-9,977 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$75.3 - $80.9 $444,270 - $477,310	-5,900 Reduced 37.16%	9,977 $796,000
Q2 2018 Aug 15, 2018	SELL	$71.32 - $77.87 $1.44 Million - $1.57 Million	-20,200 Reduced 55.99%	15,877 $1.2 Million
Q1 2018 May 09, 2018	BUY	$65.6 - $73.87 $2.37 Million - $2.67 Million	36,077 New	36,077 $2.59 Million

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...

More about WCN

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