Northstar Asset Management LLC Waste Connections, Inc. Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,420 shares of WCN stock, worth $1.84 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,420

Previous 11,070 5.87%

Holding current value

$1.84 Million

Previous $1.94 Million 4.07%

% of portfolio

0.44%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.92 - $186.5 $113,047 - $121,225	-650 Reduced 5.87%	10,420 $1.86 Million
Q4 2023 Jan 29, 2024	SELL	$127.88 - $149.27 $6,394 - $7,463	-50 Reduced 0.45%	11,070 $1.65 Million
Q2 2023 Jul 28, 2023	SELL	$135.04 - $145.1 $33,760 - $36,275	-250 Reduced 2.2%	11,120 $1.59 Million
Q1 2023 Apr 24, 2023	SELL	$127.35 - $139.07 $38,205 - $41,721	-300 Reduced 2.57%	11,370 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $10,938 - $12,362	-100 Reduced 0.85%	11,670 $1.39 Million
Q1 2021 Apr 21, 2021	SELL	$97.54 - $108.12 $165,818 - $183,804	-1,700 Reduced 12.62%	11,770 $1.27 Million
Q4 2020 Jan 21, 2021	SELL	$98.8 - $108.83 $12,844 - $14,147	-130 Reduced 0.96%	13,470 $1.38 Million
Q3 2020 Oct 19, 2020	SELL	$91.75 - $105.0 $16,973 - $19,425	-185 Reduced 1.34%	13,600 $1.41 Million
Q1 2020 Apr 20, 2020	SELL	$71.47 - $104.67 $168,669 - $247,021	-2,360 Reduced 14.62%	13,785 $1.07 Million
Q4 2019 Jan 16, 2020	SELL	$88.5 - $94.2 $186,292 - $198,291	-2,105 Reduced 11.53%	16,145 $1.47 Million
Q3 2019 Oct 18, 2019	SELL	$88.47 - $97.74 $15,482 - $17,104	-175 Reduced 0.95%	18,250 $1.68 Million
Q2 2019 Jul 16, 2019	SELL	$87.3 - $95.73 $91,665 - $100,516	-1,050 Reduced 5.39%	18,425 $1.76 Million
Q2 2018 Aug 22, 2018	BUY	$71.32 - $77.87 $249,619 - $272,545	3,500 Added 21.91%	19,475 $1.47 Million
Q3 2017 Oct 25, 2017	BUY	$63.61 - $70.3 $1.02 Million - $1.12 Million	15,975	15,975 $1.12 Million

Others Institutions Holding WCN

# of Institutions

757

Shares Held

226M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.5B
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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Northstar Asset Management LLC Waste Connections, Inc. Transaction History