SCOPUS ASSET MANAGEMENT, L.P. – Waste Connections, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$4.05M
portfolio value
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 4.05M | $135.13 | 30K |
| Q3 2022 | share | Increase | +54.55% | 35.16K shares | 5.47M | $135.13 | 99.63K |
| Q2 2022 | share | Increase | +61.16% | 24.46K shares | 2.40M | $123.96 | 64.46K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -4.08M | $139.7 | 0 |
| Q1 2022 | share | Decrease | -77.50% | -137.81K shares | -18.64M | $139.7 | 40K |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 4.08M | $135.59 | 30K |
| Q4 2021 | share | Increase | +122.27% | 97.81K shares | 14.15M | $135.59 | 177.81K |
| Q3 2021 | share | Increase | +60.00% | 30K shares | 4.10M | $125.72 | 80K |
| Q2 2021 | share | Decrease | -25.39% | -17.01K shares | -1.26M | $119.03 | 50K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -4.31M | $119.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 4.31M | $107.44 | 40K |
| Q1 2021 | share | Decrease | -66.75% | -134.5K shares | -13.43M | $107.44 | 67.01K |
| Q4 2020 | share | Increase | +123.90% | 111.51K shares | 11.32M | $101.85 | 201.51K |
| Q3 2020 | share | Increase | +200.00% | 60K shares | 6.52M | $102.87 | 90K |
| Q2 2020 | share | Increase | 0.00% | 30K shares | 2.81M | $92.78 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -152.19K shares | -13.81M | $76.5 | 0 |
| Q4 2019 | share | Decrease | -21.49% | -41.66K shares | -4.01M | $89.45 | 152.19K |
| Q3 2019 | share | Increase | +5.68% | 10.42K shares | 302K | $90.46 | 193.86K |
| Q2 2019 | share | Increase | +409.72% | 147.45K shares | 14.34M | $93.81 | 183.43K |
| Q1 2019 | share | Decrease | -84.55% | -197K shares | -14.11M | $86.8 | 35.98K |
| Q4 2018 | share | Decrease | -63.59% | -407K shares | -33.75M | $72.61 | 232.98K |
| Q3 2018 | share | Decrease | -4.32% | -28.9K shares | 698K | $77.85 | 639.98K |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -22.58M | $77.85 | 0 |
| Q2 2018 | put | Increase | +200.00% | 200K shares | 15.41M | $73.33 | 300K |
| Q2 2018 | share | Decrease | -18.36% | -150.39K shares | -8.42M | $73.33 | 668.88K |
| Q1 2018 | share | Decrease | -4.78% | -41.08K shares | -2.25M | $69.76 | 819.28K |
| Q1 2018 | put | Decrease | -50.00% | -100K shares | -7.01M | $69.76 | 100K |
| Q4 2017 | share | Increase | +51.61% | 292.87K shares | 21.33M | $68.84 | 860.37K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 14.18M | $68.84 | 200K |
| Q3 2017 | share | Increase | +11.82% | 60K shares | 7.00M | $67.75 | 567.49K |
| Q2 2017 | share | Increase | 0.00% | 507.49K shares | 32.69M | $62.27 | 507.49K |