BRANT POINT INVESTMENT MANAGEMENT LLC – Waste Connections, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+9.01%
quarter
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 484K | $135.13 | 43.28K | |
| Q2 2022 | share | Decrease | -21.70% | -12K shares | -2.35M | $123.96 | 43.28K |
| Q1 2022 | share | Increase | +22.08% | 10K shares | 1.55M | $139.7 | 55.28K |
| Q4 2021 | share | Increase | +0.32% | 144 shares | 486K | $135.59 | 45.28K |
| Q3 2021 | share | Increase | +0.32% | 144 shares | 311K | $125.72 | 45.14K |
| Q2 2021 | share | 0.00% | 0 shares | 515K | $119.03 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $107.44 | 45K | |
| Q4 2020 | share | Decrease | -23.79% | -14.04K shares | -1.51M | $101.85 | 45K |
| Q3 2020 | share | 0.00% | 0 shares | 591K | $102.87 | 59.04K | |
| Q2 2020 | share | Decrease | -20.06% | -14.81K shares | -187K | $92.78 | 59.04K |
| Q1 2020 | share | 0.00% | 0 shares | -981K | $76.5 | 73.86K | |
| Q4 2019 | share | Decrease | -14.62% | -12.64K shares | -1.25M | $89.45 | 73.86K |
| Q3 2019 | share | Decrease | -10.36% | -10K shares | -1.26M | $90.46 | 86.51K |
| Q2 2019 | share | Increase | +9.04% | 8K shares | 1.38M | $93.81 | 96.51K |
| Q1 2019 | share | 0.00% | 0 shares | 1.27M | $86.8 | 88.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -489K | $72.61 | 88.51K | |
| Q3 2018 | share | Decrease | -10.15% | -10K shares | -355K | $77.85 | 88.51K |
| Q2 2018 | share | Decrease | -9.22% | -10K shares | -369K | $73.33 | 98.51K |
| Q1 2018 | share | Increase | +10.72% | 10.50K shares | 832K | $69.76 | 108.51K |
| Q4 2017 | share | Decrease | -3.34% | -3.38K shares | -141K | $68.84 | 98.01K |
| Q3 2017 | share | Decrease | -31.99% | -47.7K shares | -2.51M | $67.75 | 101.4K |
| Q2 2017 | share | 0.00% | 0 shares | 836K | $62.27 | 149.1K | |
| Q1 2017 | share | Increase | +9.23% | 12.6K shares | 1.61M | $56.74 | 149.1K |
| Q4 2016 | share | Increase | +203.33% | 91.5K shares | 4.91M | $50.45 | 136.5K |
| Q4 2016 | call | Decrease | -100.00% | -46.35K shares | -2.30M | $50.45 | 0 |
| Q3 2016 | call | Increase | 0.00% | 46.35K shares | 2.30M | $47.83 | 46.35K |
| Q3 2016 | share | Increase | 0.00% | 45K shares | 2.24M | $47.83 | 45K |