Gabelli Funds LLC Waste Connections, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 204,312 shares of WCN stock, worth $35.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

204,312

Previous 208,312 1.92%

Holding current value

$35.3 Million

Previous $36.5 Million 0.03%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $695,680 - $746,000	-4,000 Reduced 1.92%	204,312 $36.5 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $563,109 - $616,987	-3,510 Reduced 1.66%	208,312 $36.5 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $256,339 - $301,227	-1,750 Reduced 0.82%	211,822 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $1.11 Million - $1.29 Million	-8,675 Reduced 3.9%	213,572 $31.9 Million
Q3 2023 Nov 08, 2023	SELL	$134.3 - $145.25 $134,300 - $145,250	-1,000 Reduced 0.45%	222,247 $29.8 Million
Q2 2023 Aug 10, 2023	SELL	$135.04 - $145.1 $158,672 - $170,492	-1,175 Reduced 0.52%	223,247 $31.9 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $191,025 - $208,605	-1,500 Reduced 0.66%	224,422 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $498,160 - $581,760	-4,000 Reduced 1.74%	225,922 $29.9 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $391,776 - $473,600	-3,200 Reduced 1.37%	229,922 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $1.05 Million - $1.33 Million	-9,176 Reduced 3.79%	233,122 $28.9 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $1.3 Million - $1.53 Million	-10,950 Reduced 4.32%	242,298 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $269,482 - $299,812	2,168 Added 0.86%	253,248 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $667,678 - $738,819	5,584 Added 2.27%	251,080 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $8,750 - $9,889	-80 Reduced 0.03%	245,496 $29.3 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $1.13 Million - $1.25 Million	11,554 Added 4.94%	245,576 $26.5 Million
Q4 2020 Feb 05, 2021	SELL	$98.8 - $108.83 $197,600 - $217,660	-2,000 Reduced 0.85%	234,022 $24 Million
Q3 2020 Nov 06, 2020	SELL	$91.75 - $105.0 $321,125 - $367,500	-3,500 Reduced 1.46%	236,022 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $239,392 - $314,464	-3,200 Reduced 1.32%	239,522 $22.5 Million
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $293,027 - $429,147	-4,100 Reduced 1.66%	242,722 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $378,603 - $402,987	4,278 Added 1.76%	246,822 $22.4 Million
Q3 2019 Nov 01, 2019	SELL	$88.47 - $97.74 $2.01 Million - $2.22 Million	-22,750 Reduced 8.58%	242,544 $22.3 Million
Q2 2019 Aug 02, 2019	SELL	$87.3 - $95.73 $261,900 - $287,190	-3,000 Reduced 1.12%	265,294 $25.4 Million
Q1 2019 May 02, 2019	SELL	$73.3 - $88.73 $2.08 Million - $2.52 Million	-28,400 Reduced 9.57%	268,294 $23.8 Million
Q4 2018 Jan 30, 2019	SELL	$70.85 - $79.34 $495,949 - $555,380	-7,000 Reduced 2.3%	296,694 $22 Million
Q3 2018 Nov 02, 2018	SELL	$75.3 - $80.9 $376,500 - $404,500	-5,000 Reduced 1.62%	303,694 $24.2 Million
Q2 2018 Aug 10, 2018	SELL	$71.32 - $77.87 $4.08 Million - $4.45 Million	-57,147 Reduced 15.62%	308,694 $23.2 Million
Q1 2018 May 09, 2018	SELL	$65.6 - $73.87 $524,800 - $590,960	-8,000 Reduced 2.14%	365,841 $26.2 Million
Q4 2017 Feb 02, 2018	SELL	$68.28 - $72.18 $34,140 - $36,090	-500 Reduced 0.13%	373,841 $26.5 Million
Q3 2017 Nov 01, 2017	BUY	$63.61 - $70.3 $23.8 Million - $26.3 Million	374,341	374,341 $26.2 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...

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Gabelli Funds LLC Waste Connections, Inc. Transaction History