Guardian Capital LP Waste Connections, Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Waste Connections, Inc. stock. As of the latest transaction made, Guardian Capital LP holds 18,678 shares of WCN stock, worth $3.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,678

Previous 27,353 31.71%

Holding current value

$3.23 Million

Previous $4.8 Million 30.4%

% of portfolio

0.13%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $1.51 Million - $1.62 Million	-8,675 Reduced 31.71%	18,678 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $104,279 - $114,257	650 Added 2.43%	27,353 $4.8 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $102,536 - $120,491	-700 Reduced 2.55%	26,703 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$127.88 - $149.27 $4.03 Million - $4.71 Million	-31,531 Reduced 53.5%	27,403 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $3.25 Million - $3.52 Million	-24,215 Reduced 29.12%	58,934 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $1.92 Million - $2.06 Million	-14,209 Reduced 14.59%	83,149 $11.9 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $355,433 - $388,144	-2,791 Reduced 2.79%	97,358 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $1.55 Million - $1.81 Million	-12,416 Reduced 11.03%	100,149 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $3.15 Million - $3.81 Million	-25,761 Reduced 18.62%	112,565 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $22,730 - $28,688	198 Added 0.14%	138,326 $17.1 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $60,759 - $71,526	-512 Reduced 0.37%	138,128 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $1.53 Million - $1.7 Million	12,315 Added 9.75%	138,640 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $126,863 - $140,380	-1,061 Reduced 0.83%	126,325 $15.9 Million
Q2 2021 Aug 17, 2021	SELL	$109.38 - $123.62 $2.86 Million - $3.24 Million	-26,193 Reduced 17.06%	127,386 $15.2 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $1.56 Million - $1.72 Million	-15,947 Reduced 9.41%	153,579 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $31 Million - $34.1 Million	-313,751 Reduced 64.92%	169,526 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$91.75 - $105.0 $9.35 Million - $10.7 Million	-101,906 Reduced 17.41%	483,277 $50.1 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $4.11 Million - $5.4 Million	-54,937 Reduced 8.58%	585,183 $54.6 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $17.4 Million - $25.5 Million	-243,699 Reduced 27.57%	640,120 $49.1 Million
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $10.5 Million - $11.2 Million	-118,770 Reduced 11.85%	883,819 $80.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $10.1 Million - $11.2 Million	-114,623 Reduced 10.26%	1,002,589 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	$87.3 - $95.73 $46.7 Million - $51.2 Million	-534,646 Reduced 32.37%	1,117,212 $107 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.08 Million - $1.3 Million	-14,675 Reduced 0.88%	1,651,858 $146 Million
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $1.52 Million - $1.7 Million	-21,472 Reduced 1.27%	1,666,533 $124 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $3.52 Million - $3.78 Million	46,688 Added 2.84%	1,688,005 $134 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $168,386 - $183,851	2,361 Added 0.14%	1,641,317 $124 Million
Q1 2018 May 15, 2018	SELL	$65.6 - $73.87 $19.8 Million - $22.3 Million	-301,977 Reduced 15.56%	1,638,956 $117 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $3.22 Million - $3.41 Million	-47,220 Reduced 2.38%	1,940,933 $138 Million
Q3 2017 Nov 15, 2017	BUY	$63.61 - $70.3 $640,997 - $708,413	10,077 Added 0.51%	1,988,153 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,978,076	1,978,076 $127 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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Guardian Capital LP Waste Connections, Inc. Transaction History