Invesco Ltd. Waste Connections, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 209,857 shares of WCN stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,857

Previous 180,930 15.99%

Holding current value

$36.2 Million

Previous $31.7 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $5.03 Million - $5.39 Million	28,927 Added 15.99%	209,857 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $992,099 - $1.09 Million	-6,184 Reduced 3.3%	180,930 $31.7 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $3.49 Million - $4.11 Million	-23,854 Reduced 11.31%	187,114 $32.2 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $8.64 Million - $10.1 Million	-67,548 Reduced 24.25%	210,968 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $36.3 Million - $39.2 Million	-270,085 Reduced 49.23%	278,516 $37.4 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $108 Million - $116 Million	-802,676 Reduced 59.4%	548,601 $78.4 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $190 Million - $207 Million	-1,490,055 Reduced 52.44%	1,351,277 $188 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $27.3 Million - $31.9 Million	-219,267 Reduced 7.16%	2,841,332 $377 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $51,787 - $62,604	423 Added 0.01%	3,060,599 $414 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $37 Million - $46.7 Million	322,236 Added 11.77%	3,060,176 $379 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $2 Million - $2.36 Million	-16,888 Reduced 0.61%	2,737,940 $382 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $7.03 Million - $7.82 Million	56,531 Added 2.1%	2,754,828 $375 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $150 Million - $166 Million	1,253,935 Added 86.82%	2,698,297 $340 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $123.62 $348,047 - $393,358	3,182 Added 0.22%	1,444,362 $172 Million
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $36.5 Million - $40.5 Million	-374,270 Reduced 20.62%	1,441,180 $156 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $56.5 Million - $62.3 Million	-572,243 Reduced 23.97%	1,815,450 $186 Million
Q3 2020 Nov 16, 2020	BUY	$91.75 - $105.0 $1.53 Million - $1.75 Million	16,663 Added 0.7%	2,387,693 $248 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $21.8 Million - $28.6 Million	-291,015 Reduced 10.93%	2,371,030 $222 Million
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $166 Million - $243 Million	2,322,609 Added 684.26%	2,662,045 $206 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $70 Million - $74.5 Million	-791,081 Reduced 69.98%	339,436 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $52.7 Million - $58.2 Million	-595,521 Reduced 34.5%	1,130,517 $104 Million
Q2 2019 Aug 14, 2019	BUY	$87.3 - $95.73 $114 Million - $125 Million	1,302,171 Added 307.21%	1,726,038 $165 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $4.85 Million - $5.86 Million	-66,099 Reduced 13.49%	423,867 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $34.7 Million - $38.9 Million	489,966 New	489,966 $36.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account