Massachusetts Financial Services CO Waste Connections, Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 554,305 shares of WCN stock, worth $95.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
554,305
Previous 545,756 1.57%
Holding current value
$95.2 Million
Previous $95.7 Million 3.52%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.92 - $186.5 $1.49 Million - $1.59 Million
8,549 Added 1.57%
554,305 $99.1 Million
Q2 2024

Aug 09, 2024
SELL
$160.43 - $175.78 $7.1 Million - $7.78 Million
-44,238 Reduced 7.5%
545,756 $95.7 Million
Q1 2024

May 14, 2024
SELL
$146.48 - $172.13 $45.7 Million - $53.7 Million
-312,130 Reduced 34.6%
589,994 $101 Million
Q4 2023

Feb 08, 2024
SELL
$127.88 - $149.27 $25.2 Million - $29.4 Million
-196,702 Reduced 17.9%
902,124 $135 Million
Q3 2023

Nov 08, 2023
SELL
$134.3 - $145.25 $145 Million - $157 Million
-1,083,365 Reduced 49.65%
1,098,826 $148 Million
Q2 2023

Aug 09, 2023
SELL
$135.04 - $145.1 $8.3 Million - $8.92 Million
-61,451 Reduced 2.74%
2,182,191 $312 Million
Q1 2023

May 10, 2023
SELL
$127.35 - $139.07 $55.8 Million - $60.9 Million
-438,144 Reduced 16.34%
2,243,642 $312 Million
Q4 2022

Feb 13, 2023
SELL
$124.54 - $145.44 $276,727 - $323,167
-2,222 Reduced 0.08%
2,681,786 $355 Million
Q3 2022

Nov 09, 2022
SELL
$122.43 - $148.0 $85,456 - $103,304
-698 Reduced 0.03%
2,684,008 $363 Million
Q2 2022

Aug 09, 2022
BUY
$114.8 - $144.89 $39.8 Million - $50.2 Million
346,280 Added 14.81%
2,684,706 $333 Million
Q1 2022

May 11, 2022
BUY
$118.67 - $139.7 $22.9 Million - $26.9 Million
192,819 Added 8.99%
2,338,426 $327 Million
Q4 2021

Feb 10, 2022
BUY
$124.3 - $138.29 $30.9 Million - $34.4 Million
248,900 Added 13.12%
2,145,607 $292 Million
Q3 2021

Nov 10, 2021
BUY
$119.57 - $132.31 $34.4 Million - $38.1 Million
287,821 Added 17.89%
1,896,707 $239 Million
Q2 2021

Aug 13, 2021
BUY
$109.38 - $123.62 $42.2 Million - $47.7 Million
385,969 Added 31.56%
1,608,886 $192 Million
Q1 2021

May 13, 2021
BUY
$97.54 - $108.12 $13.1 Million - $14.5 Million
133,920 Added 12.3%
1,222,917 $132 Million
Q4 2020

Feb 12, 2021
SELL
$98.8 - $108.83 $7.24 Million - $7.97 Million
-73,269 Reduced 6.3%
1,088,997 $112 Million
Q3 2020

Nov 12, 2020
SELL
$91.75 - $105.0 $18.4 Million - $21.1 Million
-200,705 Reduced 14.73%
1,162,266 $121 Million
Q2 2020

Aug 11, 2020
BUY
$74.81 - $98.27 $17,804 - $23,388
238 Added 0.02%
1,362,971 $128 Million
Q1 2020

May 14, 2020
SELL
$71.47 - $104.67 $4.64 Million - $6.79 Million
-64,871 Reduced 4.54%
1,362,733 $106 Million
Q4 2019

Feb 13, 2020
BUY
$88.5 - $94.2 $2.7 Million - $2.87 Million
30,518 Added 2.18%
1,427,604 $130 Million
Q3 2019

Nov 05, 2019
BUY
$88.47 - $97.74 $8.12 Million - $8.97 Million
91,767 Added 7.03%
1,397,086 $129 Million
Q2 2019

Aug 14, 2019
BUY
$87.3 - $95.73 $4.88 Million - $5.36 Million
55,949 Added 4.48%
1,305,319 $125 Million
Q1 2019

May 13, 2019
BUY
$73.3 - $88.73 $2.17 Million - $2.63 Million
29,586 Added 2.43%
1,249,370 $111 Million
Q4 2018

Feb 08, 2019
BUY
$70.85 - $79.34 $2.24 Million - $2.51 Million
31,651 Added 2.66%
1,219,784 $90.6 Million
Q3 2018

Oct 25, 2018
SELL
$75.3 - $80.9 $2.72 Million - $2.93 Million
-36,156 Reduced 2.95%
1,188,133 $94.8 Million
Q2 2018

Jul 30, 2018
BUY
$71.32 - $77.87 $3.43 Million - $3.75 Million
48,114 Added 4.09%
1,224,289 $92.2 Million
Q1 2018

May 04, 2018
BUY
$65.6 - $73.87 $7.38 Million - $8.31 Million
112,449 Added 10.57%
1,176,175 $84.4 Million
Q4 2017

Feb 14, 2018
BUY
$68.28 - $72.18 $1.72 Million - $1.82 Million
25,261 Added 2.43%
1,063,726 $75.5 Million
Q3 2017

Nov 14, 2017
SELL
$63.61 - $70.3 $9.45 Million - $10.4 Million
-148,616 Reduced 12.52%
1,038,465 $72.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,187,081
1,187,081 $76.5 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.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44.2B
  • 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...
More about WCN
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