Triasima Portfolio Management Inc. Waste Connections, Inc. Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 38,227 shares of WCN stock, worth $6.82 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

38,227

Previous 153,537 75.1%

Holding current value

$6.82 Million

Previous $26.9 Million 74.62%

% of portfolio

1.77%

Previous 2.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $20.1 Million - $21.5 Million	-115,310 Reduced 75.1%	38,227 $6.83 Million
Q2 2024 Aug 06, 2024	SELL	$160.43 - $175.78 $926,001 - $1.01 Million	-5,772 Reduced 3.62%	153,537 $26.9 Million
Q1 2024 Apr 26, 2024	SELL	$146.48 - $172.13 $2.28 Million - $2.68 Million	-15,555 Reduced 8.9%	159,309 $27.4 Million
Q4 2023 Jan 29, 2024	SELL	$127.88 - $149.27 $3.08 Million - $3.59 Million	-24,068 Reduced 12.1%	174,864 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $6.38 Million - $6.9 Million	-47,489 Reduced 19.27%	198,932 $26.7 Million
Q2 2023 Aug 07, 2023	BUY	$135.04 - $145.1 $5.52 Million - $5.93 Million	40,882 Added 19.89%	246,421 $35.2 Million
Q1 2023 Apr 28, 2023	SELL	$127.35 - $139.07 $15.6 Million - $17.1 Million	-122,669 Reduced 37.38%	205,539 $28.6 Million
Q4 2022 Feb 21, 2023	BUY	$124.54 - $145.44 $465,405 - $543,509	3,737 Added 1.15%	328,208 $43.5 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $40.4 Million - $47.2 Million	324,471 New	324,471 $43.5 Million
Q3 2022 Mar 10, 2023	SELL	$122.43 - $148.0 $1.01 Million - $1.22 Million	-8,224 Reduced 3.01%	265,406 $35.8 Million
Q2 2022 Mar 10, 2023	BUY	$114.8 - $144.89 $733,342 - $925,557	6,388 Added 2.39%	273,630 $33.4 Million
Q1 2022 Mar 10, 2023	SELL	$118.67 - $139.7 $7.23 Million - $8.52 Million	-60,966 Reduced 18.58%	267,242 $37.4 Million
Q4 2021 Mar 10, 2023	SELL	$124.3 - $138.29 $266,623 - $296,632	-2,145 Reduced 0.78%	273,547 $37.2 Million
Q3 2021 Mar 10, 2023	BUY	$119.57 - $132.31 $9.23 Million - $10.2 Million	77,180 Added 38.88%	275,692 $34.8 Million
Q2 2021 Mar 10, 2023	BUY	$109.38 - $123.62 $21.3 Million - $24.1 Million	194,612 Added 4990.05%	198,512 $23.7 Million
Q1 2021 Mar 10, 2023	SELL	$97.54 - $108.12 $23.2 Million - $25.7 Million	-238,102 Reduced 98.39%	3,900 $421,000
Q4 2020 Mar 10, 2023	SELL	$98.8 - $108.83 $8.52 Million - $9.38 Million	-86,206 Reduced 26.27%	242,002 $24.8 Million

Others Institutions Holding WCN

# of Institutions

769

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 $45.9B
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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Triasima Portfolio Management Inc. Waste Connections, Inc. Transaction History