Purchases and Sales Made in Q1 2023 in Waste Connections, Inc. (WCN)
This table provides information about the institutional ownership of Waste Connections, Inc. (WCN) during Q1 2023. The information is specifically focused on institutions that hold shares of Waste Connections, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.99K- 0.11% |
$254K - $277K
|
1.79M
$309M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.04K- 23.43% |
$260K - $284K
|
6.67K
$1.15M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.08K- 24.53% |
$265K - $290K
|
6.41K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.13K- 0.88% |
$271K - $296K
|
241K
$41.6M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.13K- 4.46% |
$272K - $296K
|
45.6K
$7.88M
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-2.24K- 50.96% |
$285K - $311K
|
2.15K
$371K
|
|
Apr 21, 2023
Q1 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.24K- 0.72% |
$286K - $312K
|
311K
$53.7M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.27K- 4.08% |
$289K - $316K
|
53.4K
$9.22M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.58K- 2.3% |
$328K - $358K
|
109K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.58K- 27.37% |
$329K - $359K
|
6.86K
$1.18M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.65K- 2.89% |
$338K - $369K
|
89K
$15.4M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.79K- 2.79% |
$355K - $388K
|
97.4K
$16.8M
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.8K- 3.39% |
$356K - $389K
|
79.8K
$13.8M
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.91K- 2.22% |
$371K - $405K
|
128K
$22.1M
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.16K- 51.1% |
$402K - $439K
|
3.02K
$522K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.67K- 35.09% |
$467K - $510K
|
6.78K
$1.17M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.75K- 22.01% |
$477K - $521K
|
13.3K
$2.29M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.85K- 46.98% |
$490K - $535K
|
4.34K
$750K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.9K- 41.53% |
$497K - $542K
|
5.49K
$948K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4K- 3.5% |
$509K - $556K
|
110K
$19M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 69.62% |
$516K - $564K
|
1.77K
$306K
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-4.25K- 2.0% |
$541K - $591K
|
208K
$35.9M
|
|
Nov 16, 2023
Q1 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-4.52K- 9.27% |
$576K - $629K
|
44.3K
$7.64M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-4.57K- 14.89% |
$582K - $635K
|
26.1K
$4.51M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.67K- 3.45% |
$595K - $649K
|
131K
$22.6M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.76K- 2.32% |
$606K - $662K
|
200K
$34.5M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.04K- 1.14% |
$642K - $701K
|
436K
$75.4M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.5K- 5.03% |
$700K - $765K
|
104K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.6K- 1.53% |
$713K - $779K
|
360K
$62.1M
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-5.68K- 62.5% |
$723K - $789K
|
3.41K
$588K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.07K- 66.16% |
$773K - $844K
|
3.11K
$536K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.75K- 5.5% |
$859K - $939K
|
116K
$20M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.49K- 53.24% |
$953K - $1.04M
|
6.57K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.61K- 8.78% |
$968K - $1.06M
|
79.1K
$13.7M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.1K- 22.31% |
$1.03M - $1.13M
|
28.2K
$4.87M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.63K- 2.2% |
$1.1M - $1.2M
|
385K
$66.4M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.64K- 20.33% |
$1.1M - $1.2M
|
33.9K
$5.85M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.67K- 68.78% |
$1.1M - $1.21M
|
3.93K
$679K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.67K- 3.96% |
$1.1M - $1.21M
|
210K
$36.3M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.59K- 1.21% |
$1.22M - $1.33M
|
782K
$135M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10K- 43.52% |
$1.28M - $1.4M
|
13K
$2.25M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 10.09% |
$1.37M - $1.49M
|
95.5K
$16.5M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 37.31% |
$1.43M - $1.56M
|
18.9K
$3.26M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-12K- 47.87% |
$1.53M - $1.67M
|
13.1K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 4.53% |
$1.6M - $1.75M
|
265K
$45.8M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-12.9K- 1.08% |
$1.64M - $1.79M
|
1.18M
$203M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13K- 35.46% |
$1.65M - $1.8M
|
23.6K
$4.07M
|
|
Apr 27, 2023
Q1 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-13.3K- 19.07% |
$1.69M - $1.84M
|
56.2K
$9.71M
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-13.3K- 23.48% |
$1.7M - $1.86M
|
43.5K
$7.51M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15.6K- 16.52% |
$1.99M - $2.17M
|
78.8K
$13.6M
|