Natixis Waste Connections, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Waste Connections, Inc. stock. As of the latest transaction made, Natixis holds 408 shares of WCN stock, worth $70,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 406 0.49%

Holding current value

$70,102

Previous $71,000 1.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $347 - $373	2 Added 0.49%	408 $72,000
Q2 2024 Aug 13, 2024	SELL	$160.43 - $175.78 $270,645 - $296,540	-1,687 Reduced 80.6%	406 $71,000
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $306,582 - $360,268	2,093 New	2,093 $360,000
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $1.76 Million - $1.9 Million	13,085 New	13,085 $1.76 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $773,141 - $844,293	-6,071 Reduced 66.16%	3,105 $431,000
Q4 2022 Feb 24, 2023	BUY	$124.54 - $145.44 $15,567 - $18,180	125 Added 1.38%	9,176 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $2.17 Million - $2.54 Million	-17,437 Reduced 65.83%	9,051 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $2.15 Million - $2.6 Million	17,574 Added 197.15%	26,488 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $2.7 Million - $3.4 Million	-23,492 Reduced 72.49%	8,914 $1.1 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $2.44 Million - $2.87 Million	20,553 Added 173.4%	32,406 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $7.91 Million - $8.8 Million	-63,622 Reduced 84.3%	11,853 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $9.02 Million - $9.99 Million	75,475 New	75,475 $9.51 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $3.81 Million - $4.31 Million	-34,825 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $2.39 Million - $2.65 Million	24,494 Added 237.09%	34,825 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $287,705 - $316,912	2,912 Added 39.25%	10,331 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $313,051 - $358,260	3,412 Added 85.15%	7,419 $769,000
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $299,763 - $393,767	4,007 New	4,007 $375,000
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $501,433 - $734,364	-7,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $40,621 - $43,237	459 Added 7.0%	7,016 $637,000
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $580,097 - $640,881	6,557 New	6,557 $603,000
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $265,206 - $284,929	-3,522 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $251,189 - $274,258	3,522 New	3,522 $265,000

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 $44.2B
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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