Jarislowsky, Fraser LTD Waste Connections, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Waste Connections, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,588 shares of WCN stock, worth $446,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,588

Previous 1,784 45.07%

Holding current value

$446,947

Previous $312,000 48.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $139,831 - $149,946	804 Added 45.07%	2,588 $462,000
Q1 2024 Sep 30, 2024	SELL	$146.48 - $172.13 $1.24 Million - $1.46 Million	-8,496 Reduced 82.65%	1,784 $306,000
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $1.24 Million - $1.46 Million	-8,496 Reduced 82.65%	1,784 $306,000
Q4 2023 Sep 30, 2024	BUY	$127.88 - $149.27 $1.09 Million - $1.27 Million	8,496 Added 476.23%	10,280 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $1.31 Million - $1.53 Million	10,280 New	10,280 $1.54 Million
Q1 2023 Sep 27, 2024	SELL	$127.35 - $139.07 $42,280 - $46,171	-332 Reduced 18.61%	1,452 $201,000
Q1 2023 May 11, 2023	BUY	$127.35 - $139.07 $184,912 - $201,929	1,452 New	1,452 $201,000
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $211,113 - $248,526	-1,779 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$124.3 - $138.29 $221,129 - $246,017	1,779 New	1,779 $239,000
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $343,243 - $380,474	-3,519 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $347,677 - $382,972	3,519 New	3,519 $360,000
Q1 2020 May 13, 2020	SELL	$71.47 - $104.67 $175,315 - $256,755	-2,453 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $3,540 - $3,768	-40 Reduced 1.6%	2,453 $223,000
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $220,555 - $243,665	2,493 New	2,493 $229,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $632,575 - $693,659	-7,246 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $265,126 - $320,936	3,617 Added 99.67%	7,246 $642,000
Q4 2018 Feb 01, 2019	SELL	$70.85 - $79.34 $189,594 - $212,313	-2,676 Reduced 42.44%	3,629 $269,000
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $12,153 - $12,848	-178 Reduced 2.75%	6,305 $0
Q3 2017 Nov 06, 2017	BUY	$63.61 - $70.3 $412,383 - $455,754	6,483	6,483 $452,000

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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Jarislowsky, Fraser LTD Waste Connections, Inc. Transaction History