Times Square Capital Management, LLC Waste Connections, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 577,334 shares of WCN stock, worth $99.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

577,334

Previous 597,319 3.35%

Holding current value

$99.7 Million

Previous $105 Million 1.48%

% of portfolio

1.59%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.92 - $186.5 $3.48 Million - $3.73 Million	-19,985 Reduced 3.35%	577,334 $103 Million
Q2 2024 Aug 08, 2024	SELL	$160.43 - $175.78 $1.29 Million - $1.41 Million	-8,030 Reduced 1.33%	597,319 $105 Million
Q1 2024 May 07, 2024	SELL	$146.48 - $172.13 $16.9 Million - $19.9 Million	-115,380 Reduced 16.01%	605,349 $104 Million
Q4 2023 Feb 07, 2024	SELL	$127.88 - $149.27 $9.85 Million - $11.5 Million	-77,003 Reduced 9.65%	720,729 $108 Million
Q3 2023 Nov 17, 2023	SELL	$134.3 - $145.25 $6.65 Million - $7.2 Million	-49,545 Reduced 5.85%	797,732 $107 Million
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $13.5 Million - $14.5 Million	-99,723 Reduced 10.53%	847,277 $121 Million
Q1 2023 May 10, 2023	SELL	$127.35 - $139.07 $2.16 Million - $2.36 Million	-16,970 Reduced 1.76%	947,000 $132 Million
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $277,724 - $324,331	-2,230 Reduced 0.23%	963,970 $128 Million
Q3 2022 Nov 09, 2022	SELL	$122.43 - $148.0 $15.2 Million - $18.4 Million	-124,500 Reduced 11.41%	966,200 $131 Million
Q2 2022 Aug 05, 2022	SELL	$114.8 - $144.89 $5.94 Million - $7.49 Million	-51,700 Reduced 4.53%	1,090,700 $135 Million
Q1 2022 May 06, 2022	BUY	$118.67 - $139.7 $9.59 Million - $11.3 Million	80,800 Added 7.61%	1,142,400 $160 Million
Q4 2021 Feb 04, 2022	BUY	$124.3 - $138.29 $6.92 Million - $7.7 Million	55,695 Added 5.54%	1,061,600 $145 Million
Q3 2021 Nov 08, 2021	SELL	$119.57 - $132.31 $3.21 Million - $3.55 Million	-26,855 Reduced 2.6%	1,005,905 $127 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $123.62 $23.5 Million - $26.5 Million	-214,500 Reduced 17.2%	1,032,760 $123 Million
Q1 2021 May 12, 2021	BUY	$97.54 - $108.12 $12.5 Million - $13.8 Million	127,860 Added 11.42%	1,247,260 $135 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $13.7 Million - $15.1 Million	139,100 Added 14.19%	1,119,400 $115 Million
Q3 2020 Nov 06, 2020	SELL	$91.75 - $105.0 $9.01 Million - $10.3 Million	-98,200 Reduced 9.11%	980,300 $102 Million
Q2 2020 Aug 07, 2020	SELL	$74.81 - $98.27 $2.44 Million - $3.2 Million	-32,600 Reduced 2.93%	1,078,500 $101 Million
Q1 2020 May 08, 2020	SELL	$71.47 - $104.67 $7.58 Million - $11.1 Million	-106,100 Reduced 8.72%	1,111,100 $86.1 Million
Q4 2019 Feb 05, 2020	BUY	$88.5 - $94.2 $17.3 Million - $18.4 Million	195,600 Added 19.15%	1,217,200 $111 Million
Q3 2019 Nov 05, 2019	BUY	$88.47 - $97.74 $6.72 Million - $7.43 Million	76,000 Added 8.04%	1,021,600 $94 Million
Q2 2019 Aug 02, 2019	SELL	$87.3 - $95.73 $20.9 Million - $23 Million	-239,800 Reduced 20.23%	945,600 $90.4 Million
Q1 2019 May 10, 2019	SELL	$73.3 - $88.73 $45 Million - $54.4 Million	-613,320 Reduced 34.1%	1,185,400 $105 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $10.5 Million - $11.8 Million	148,320 Added 8.99%	1,798,720 $134 Million
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $1.94 Million - $2.09 Million	-25,800 Reduced 1.54%	1,650,400 $0
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $23.6 Million - $25.8 Million	-331,300 Reduced 16.5%	1,676,200 $126 Million
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $10.7 Million - $12 Million	162,800 Added 8.83%	2,007,500 $144 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $22.4 Million - $23.6 Million	327,600 Added 21.59%	1,844,700 $131 Million
Q3 2017 Nov 09, 2017	BUY	$63.61 - $70.3 $6.32 Million - $6.99 Million	99,400 Added 7.01%	1,517,100 $106 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,417,700	1,417,700 $91.3 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 $44.4B
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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Times Square Capital Management, LLC Waste Connections, Inc. Transaction History