Sands Capital Management, LLC Waste Connections, Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 444,710 shares of WCN stock, worth $77.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

444,710

Previous 362,335 22.73%

Holding current value

$77.7 Million

Previous $63.5 Million 25.1%

% of portfolio

0.25%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $14.3 Million - $15.4 Million	82,375 Added 22.73%	444,710 $79.5 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $58.1 Million - $63.6 Million	361,962 Added 97040.75%	362,335 $63.5 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $732 - $860	-5 Reduced 1.32%	373 $64,000
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $20,972 - $24,480	164 Added 76.64%	378 $56,000
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $4.25 Million - $4.6 Million	-31,658 Reduced 99.33%	214 $28,000
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $3.98 Million - $4.27 Million	-29,452 Reduced 48.03%	31,872 $4.56 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $24,960 - $27,257	-196 Reduced 0.32%	61,324 $8.53 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $2.71 Million - $3.17 Million	-21,770 Reduced 26.14%	61,520 $8.16 Million
Q3 2022 Nov 09, 2022	SELL	$122.43 - $148.0 $527,550 - $637,732	-4,309 Reduced 4.92%	83,290 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $3.51 Million - $4.43 Million	-30,571 Reduced 25.87%	87,599 $10.9 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $1.38 Million - $1.62 Million	11,611 Added 10.9%	118,170 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $2.81 Million - $3.12 Million	-22,583 Reduced 17.49%	106,559 $14.5 Million
Q3 2021 Nov 03, 2021	BUY	$119.57 - $132.31 $2.62 Million - $2.9 Million	21,952 Added 20.48%	129,142 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $11.7 Million - $13.3 Million	107,190 New	107,190 $12.8 Million

Others Institutions Holding WCN

# of Institutions

772

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 $45B
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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Sands Capital Management, LLC Waste Connections, Inc. Transaction History