Sg Americas Securities, LLC Waste Connections, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,740 shares of WCN stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,740

Previous 21,634 337.92%

Holding current value

$16.4 Million

Previous $3.79 Million 346.52%

% of portfolio

0.06%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$173.92 - $186.5 $12.7 Million - $13.6 Million	73,106 Added 337.92%	94,740 $16.9 Million
Q2 2024 Jul 12, 2024	SELL	$160.43 - $175.78 $5.84 Million - $6.4 Million	-36,432 Reduced 62.74%	21,634 $3.79 Million
Q1 2024 May 06, 2024	BUY	$146.48 - $172.13 $1.26 Million - $1.49 Million	8,632 Added 17.46%	58,066 $9.99 Million
Q4 2023 Jan 12, 2024	BUY	$127.88 - $149.27 $1.81 Million - $2.12 Million	14,183 Added 40.23%	49,434 $7.38 Million
Q3 2023 Oct 13, 2023	BUY	$134.3 - $145.25 $4.05 Million - $4.38 Million	30,147 Added 590.65%	35,251 $4.73 Million
Q2 2023 Jul 10, 2023	SELL	$135.04 - $145.1 $2.49 Million - $2.68 Million	-18,472 Reduced 78.35%	5,104 $730,000
Q1 2023 Apr 28, 2023	SELL	$127.35 - $139.07 $1.65 Million - $1.8 Million	-12,956 Reduced 35.46%	23,576 $3.28 Million
Q4 2022 Feb 02, 2023	SELL	$124.54 - $145.44 $1.27 Million - $1.48 Million	-10,175 Reduced 21.78%	36,532 $4.84 Million
Q3 2022 Oct 31, 2022	BUY	$122.43 - $148.0 $1.37 Million - $1.66 Million	11,220 Added 31.62%	46,707 $6.31 Million
Q2 2022 Jul 29, 2022	BUY	$114.8 - $144.89 $389,286 - $491,321	3,391 Added 10.57%	35,487 $4.4 Million
Q1 2022 Apr 29, 2022	BUY	$118.67 - $139.7 $3.81 Million - $4.48 Million	32,096 New	32,096 $4.48 Million
Q4 2021 Feb 07, 2022	SELL	$124.3 - $138.29 $3.37 Million - $3.75 Million	-27,108 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$119.57 - $132.31 $1.27 Million - $1.41 Million	10,639 Added 64.6%	27,108 $3.41 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $2.93 Million - $3.31 Million	-26,766 Reduced 61.91%	16,469 $1.97 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $2.03 Million - $2.25 Million	-20,799 Reduced 32.48%	43,235 $4.67 Million
Q4 2020 Feb 04, 2021	BUY	$98.8 - $108.83 $6.18 Million - $6.81 Million	62,537 Added 4177.49%	64,034 $6.57 Million
Q3 2020 Nov 09, 2020	SELL	$91.75 - $105.0 $1.57 Million - $1.8 Million	-17,099 Reduced 91.95%	1,497 $155,000
Q2 2020 Jul 20, 2020	SELL	$74.81 - $98.27 $570,800 - $749,800	-7,630 Reduced 29.09%	18,596 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$71.47 - $104.67 $707,481 - $1.04 Million	9,899 Added 60.63%	26,226 $2.03 Million
Q4 2019 Jan 28, 2020	SELL	$88.5 - $94.2 $3.31 Million - $3.53 Million	-37,423 Reduced 69.62%	16,327 $1.48 Million
Q3 2019 Nov 04, 2019	BUY	$88.47 - $97.74 $1.25 Million - $1.38 Million	14,142 Added 35.7%	53,750 $4.95 Million
Q2 2019 Jul 29, 2019	BUY	$87.3 - $95.73 $1.39 Million - $1.53 Million	15,956 Added 67.46%	39,608 $3.79 Million
Q1 2019 Apr 29, 2019	BUY	$73.3 - $88.73 $428,951 - $519,247	5,852 Added 32.88%	23,652 $2.1 Million
Q4 2018 Feb 01, 2019	SELL	$70.85 - $79.34 $910,209 - $1.02 Million	-12,847 Reduced 41.92%	17,800 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$75.3 - $80.9 $1.3 Million - $1.4 Million	17,287 Added 129.39%	30,647 $2.45 Million
Q2 2018 Aug 07, 2018	BUY	$71.32 - $77.87 $398,464 - $435,059	5,587 Added 71.88%	13,360 $1.01 Million
Q1 2018 May 03, 2018	BUY	$65.6 - $73.87 $330,952 - $372,674	5,045 Added 184.93%	7,773 $558,000
Q4 2017 Jan 24, 2018	BUY	$68.28 - $72.18 $186,267 - $196,907	2,728	2,728 $194,000

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 $44.4B
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...

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Sg Americas Securities, LLC Waste Connections, Inc. Transaction History