Korea Investment Corp Waste Connections, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 204,867 shares of WCN stock, worth $38.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

204,867

Previous 183,624 11.57%

Holding current value

$38.4 Million

Previous $32.2 Million 13.72%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $3.69 Million - $3.96 Million	21,243 Added 11.57%	204,867 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $4.44 Million - $4.87 Million	-27,699 Reduced 13.11%	183,624 $32.2 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $4.75 Million - $5.58 Million	-32,400 Reduced 13.29%	211,323 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $1.81 Million - $2.11 Million	14,133 Added 6.16%	243,723 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $1.32 Million - $1.43 Million	9,815 Added 4.47%	229,590 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $2.61 Million - $2.81 Million	-19,357 Reduced 8.09%	219,775 $31.4 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $14.5 Million - $15.8 Million	113,819 Added 90.83%	239,132 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$124.54 - $145.44 $874,146 - $1.02 Million	7,019 Added 5.93%	125,313 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $10.6 Million - $12.8 Million	-86,579 Reduced 42.26%	118,294 $16 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $7.41 Million - $9.36 Million	64,573 Added 46.02%	204,873 $25.4 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $7.55 Million - $8.88 Million	63,600 Added 82.92%	140,300 $19.6 Million
Q4 2021 Feb 09, 2022	BUY	$124.3 - $138.29 $3.57 Million - $3.97 Million	28,700 Added 59.79%	76,700 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $2.36 Million - $2.61 Million	-19,700 Reduced 29.1%	48,000 $6.05 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $5.94 Million - $6.71 Million	-54,300 Reduced 44.51%	67,700 $8.09 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $516,962 - $573,036	-5,300 Reduced 4.16%	122,000 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $691,600 - $761,810	-7,000 Reduced 5.21%	127,300 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $155,975 - $178,500	1,700 Added 1.28%	134,300 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $351,607 - $461,869	4,700 Added 3.67%	132,600 $12.4 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $4.93 Million - $7.22 Million	69,000 Added 117.15%	127,900 $9.91 Million
Q4 2019 Feb 11, 2020	BUY	$88.5 - $94.2 $1.69 Million - $1.8 Million	19,100 Added 47.99%	58,900 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $123,858 - $136,836	1,400 Added 3.65%	39,800 $3.66 Million
Q2 2019 Aug 12, 2019	SELL	$87.3 - $95.73 $5.77 Million - $6.33 Million	-66,147 Reduced 63.27%	38,400 $3.67 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $5.01 Million - $6.07 Million	-68,373 Reduced 39.54%	104,547 $9.26 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $3.8 Million - $4.25 Million	53,600 Added 44.92%	172,920 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $2.01 Million - $2.16 Million	26,732 Added 28.87%	119,320 $9.52 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $313,807 - $342,628	-4,400 Reduced 4.54%	92,588 $0
Q1 2018 May 09, 2018	BUY	$65.6 - $73.87 $3.01 Million - $3.39 Million	45,847 Added 89.65%	96,988 $6.96 Million
Q4 2017 Feb 12, 2018	SELL	$68.28 - $72.18 $334,572 - $353,682	-4,900 Reduced 8.74%	51,141 $3.63 Million
Q3 2017 Oct 25, 2017	BUY	$63.61 - $70.3 $3.56 Million - $3.94 Million	56,041	56,041 $3.92 Million

Others Institutions Holding WCN

# of Institutions

774

Shares Held

219M

Call Options Held

209K

Put Options Held

85.1K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.2B
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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Korea Investment Corp Waste Connections, Inc. Transaction History