Lazard Asset Management LLC Waste Connections, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,951 shares of WCN stock, worth $336,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,951 -0.0%

Holding current value

$336,937

Previous $342,000 1.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $312,998 - $342,946	1,951 New	1,951 $342,000
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $154,606 - $180,467	1,209 Added 114.16%	2,268 $338,000
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $18,399 - $19,899	-137 Reduced 11.45%	1,059 $142,000
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $27,008 - $29,020	-200 Reduced 14.33%	1,196 $170,000
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $137,410 - $150,056	1,079 Added 340.38%	1,396 $193,000
Q2 2022 Aug 09, 2022	SELL	$114.8 - $144.89 $25,141 - $31,730	-219 Reduced 40.86%	317 $39,000
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $286,825 - $337,654	-2,417 Reduced 81.85%	536 $74,000
Q4 2021 Feb 09, 2022	BUY	$124.3 - $138.29 $367,057 - $408,370	2,953 New	2,953 $402,000
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $10,826 - $12,001	-111 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $1,383 - $1,523	14 Added 14.43%	111 $11,000
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $8,899 - $10,185	97 New	97 $10,000
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $29,302 - $42,914	-410 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $14,691 - $15,637	166 Added 68.03%	410 $37,000
Q3 2019 Nov 14, 2019	SELL	$88.47 - $97.74 $1,061 - $1,172	-12 Reduced 4.69%	244 $22,000
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $2,858 - $3,460	-39 Reduced 13.22%	256 $22,000
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $16,862 - $18,882	238 Added 417.54%	295 $21,000
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $3.77 Million - $4.12 Million	-52,853 Reduced 99.89%	57 $4,000
Q1 2018 May 14, 2018	BUY	$65.6 - $73.87 $3.43 Million - $3.86 Million	52,220 Added 7568.12%	52,910 $3.8 Million
Q2 2016 Jul 29, 2019	BUY	N/A	690	690 $49,000

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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Lazard Asset Management LLC Waste Connections, Inc. Transaction History