Seeyond Waste Connections, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Waste Connections, Inc. stock. As of the latest transaction made, Seeyond holds 15,532 shares of WCN stock, worth $2.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,532

Previous 18,856 17.63%

Holding current value

$2.67 Million

Previous $2.55 Million 19.23%

% of portfolio

0.2%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $413,970 - $483,442	-3,324 Reduced 17.63%	15,532 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $263,469 - $318,496	-2,152 Reduced 10.24%	18,856 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $1.27 Million - $1.6 Million	-11,029 Reduced 34.43%	21,008 $2.6 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $860,120 - $1.01 Million	-7,248 Reduced 18.45%	32,037 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $2,858 - $3,180	-23 Reduced 0.06%	39,285 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $440,256 - $487,165	3,682 Added 10.34%	39,308 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $1.85 Million - $2.1 Million	-16,953 Reduced 32.24%	35,626 $4.25 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $303,251 - $336,145	3,109 Added 6.28%	52,579 $5.68 Million
Q4 2020 Feb 12, 2021	SELL	$98.8 - $108.83 $53,352 - $58,768	-540 Reduced 1.08%	49,470 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $19,267 - $22,050	210 Added 0.42%	50,010 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $449,757 - $590,799	-6,012 Reduced 10.77%	49,800 $4.67 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $131,147 - $192,069	1,835 Added 3.4%	55,812 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $94.2 $63,454 - $67,541	-717 Reduced 1.31%	53,977 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$88.47 - $97.74 $24,417 - $26,976	-276 Reduced 0.5%	54,694 $5.03 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $680,940 - $746,694	-7,800 Reduced 12.43%	54,970 $5.25 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $1.42 Million - $1.72 Million	-19,387 Reduced 23.6%	62,770 $5.56 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $5.82 Million - $6.52 Million	82,157 New	82,157 $6.1 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.

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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