Price T Rowe Associates Inc Waste Connections, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,585,496 shares of WCN stock, worth $965 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,585,496
Previous 5,774,113 3.27%
Holding current value
$965 Million
Previous $1.01 Billion 1.36%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$173.92 - $186.5 $32.8 Million - $35.2 Million
-188,617 Reduced 3.27%
5,585,496 $999 Million
Q2 2024

Aug 14, 2024
SELL
$160.43 - $175.78 $71.9 Million - $78.8 Million
-448,237 Reduced 7.2%
5,774,113 $1.01 Billion
Q1 2024

May 15, 2024
SELL
$146.48 - $172.13 $36.8 Million - $43.2 Million
-250,897 Reduced 3.88%
6,222,350 $1.07 Billion
Q4 2023

Feb 14, 2024
BUY
$127.88 - $149.27 $137 Million - $160 Million
1,071,269 Added 19.83%
6,473,247 $966 Million
Q3 2023

Nov 14, 2023
BUY
$134.3 - $145.25 $13.5 Million - $14.6 Million
100,465 Added 1.9%
5,401,978 $725 Million
Q2 2023

Aug 14, 2023
BUY
$135.04 - $145.1 $9.31 Million - $10 Million
68,909 Added 1.32%
5,301,513 $758 Million
Q1 2023

May 15, 2023
SELL
$127.35 - $139.07 $2.02 Million - $2.2 Million
-15,849 Reduced 0.3%
5,232,604 $728 Million
Q4 2022

Feb 14, 2023
SELL
$124.54 - $145.44 $367 Million - $428 Million
-2,944,833 Reduced 35.94%
5,248,453 $696 Million
Q3 2022

Nov 14, 2022
SELL
$122.43 - $148.0 $1.36 Billion - $1.64 Billion
-11,070,587 Reduced 57.47%
8,193,286 $1.11 Billion
Q2 2022

Aug 15, 2022
SELL
$114.8 - $144.89 $522 Million - $658 Million
-4,543,284 Reduced 19.08%
19,263,873 $2.39 Billion
Q1 2022

May 16, 2022
SELL
$118.67 - $139.7 $289 Million - $341 Million
-2,437,814 Reduced 9.29%
23,807,157 $3.33 Billion
Q4 2021

Feb 14, 2022
SELL
$124.3 - $138.29 $293 Million - $326 Million
-2,355,808 Reduced 8.24%
26,244,971 $3.58 Billion
Q3 2021

Nov 15, 2021
SELL
$119.57 - $132.31 $232 Million - $257 Million
-1,938,976 Reduced 6.35%
28,600,779 $3.6 Billion
Q2 2021

Aug 16, 2021
SELL
$109.38 - $123.62 $254 Million - $287 Million
-2,320,720 Reduced 7.06%
30,539,755 $3.65 Billion
Q1 2021

May 17, 2021
BUY
$97.54 - $108.12 $768 Million - $852 Million
7,877,959 Added 31.53%
32,860,475 $3.55 Billion
Q4 2020

Feb 16, 2021
BUY
$98.8 - $108.83 $2.47 Billion - $2.72 Billion
24,982,516 New
24,982,516 $2.56 Billion

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 $44.4B
  • 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...
More about WCN
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