Purchases and Sales Made in Q2 2022 in Waste Connections, Inc. (WCN)
This table provides information about the institutional ownership of Waste Connections, Inc. (WCN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.99KClosed |
$343K - $434K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.01KClosed |
$346K - $436K
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.11K- 42.68% |
$357K - $451K
|
4.18K
$795K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.29K- 27.59% |
$377K - $476K
|
8.62K
$1.64M
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-3.38KClosed |
$388K - $490K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.55K- 4.96% |
$407K - $514K
|
67.9K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.59K- 2.69% |
$412K - $519K
|
130K
$24.6M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.63K- 42.73% |
$417K - $526K
|
4.87K
$924K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.92KClosed |
$450K - $568K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.98K- 54.33% |
$456K - $576K
|
3.34K
$635K
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.99K- 8.77% |
$458K - $578K
|
41.4K
$7.87M
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.03K- 1.38% |
$462K - $583K
|
287K
$54.6M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.1K- 11.99% |
$471K - $594K
|
30.1K
$5.72M
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.15K- 4.37% |
$477K - $601K
|
90.9K
$17.3M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.17K- 6.89% |
$478K - $604K
|
56.3K
$10.7M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.17KClosed |
$479K - $604K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.18K- 2.33% |
$479K - $605K
|
175K
$33.3M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.28K- 1.6% |
$491K - $620K
|
263K
$49.9M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.37K- 65.5% |
$501K - $633K
|
2.3K
$437K
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.4K- 30.84% |
$505K - $638K
|
9.87K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.61K- 1.52% |
$529K - $668K
|
299K
$56.9M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.7K- 13.48% |
$540K - $682K
|
30.2K
$5.74M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.71K- 49.05% |
$541K - $683K
|
4.89K
$930K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.87K- 52.37% |
$559K - $706K
|
4.43K
$842K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.06KClosed |
$581K - $733K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.13K- 43.63% |
$588K - $743K
|
6.62K
$1.26M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.34K- 9.7% |
$613K - $773K
|
49.7K
$9.43M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.36K- 76.01% |
$616K - $777K
|
1.69K
$322K
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.83K- 1.25% |
$669K - $845K
|
461K
$87.7M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-5.85K- 11.01% |
$671K - $847K
|
47.3K
$8.98M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.01K- 1.45% |
$690K - $871K
|
408K
$77.5M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.2K- 1.4% |
$711K - $898K
|
435K
$82.7M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.23K- 5.38% |
$715K - $903K
|
110K
$20.8M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6.4K- 4.41% |
$735K - $928K
|
139K
$26.4M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.53K- 13.47% |
$864K - $1.09M
|
48.3K
$9.18M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.94K- 1.02% |
$912K - $1.15M
|
768K
$146M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-8.7K- 40.64% |
$999K - $1.26M
|
12.7K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.18K- 3.79% |
$1.05M - $1.33M
|
233K
$44.3M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.43K- 7.38% |
$1.08M - $1.37M
|
118K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10K- 2.08% |
$1.15M - $1.45M
|
471K
$89.4M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$1.15M - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$1.17M - $1.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.24M - $1.56M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.8K- 17.32% |
$1.24M - $1.57M
|
51.8K
$9.84M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11K- 34.43% |
$1.27M - $1.6M
|
21K
$3.99M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.5KClosed |
$1.32M - $1.67M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-11.8K- 53.61% |
$1.36M - $1.71M
|
10.2K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-12K- 21.7% |
$1.38M - $1.74M
|
43.3K
$8.22M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.2K- 27.11% |
$1.4M - $1.77M
|
32.8K
$6.23M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 1.08% |
$1.4M - $1.77M
|
1.12M
$212M
|