Nuveen Asset Management, LLC

Holdings History for Waste Connections, Inc. - COM (WCN)

Symbol: WCN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.01%	$307M	1.79M	+260,066	+17%	$171.58	Q4 2024
9/30/2024		0.08%	-0.01%	$275M	1.53M	-185,571	-10.8%	$179.92	Q3 2024
6/30/2024		0.09%	-0.01%	$304M	1.71M	-174,232	-9.22%	$177.23	Q2 2024
3/31/2024		0.1%	+0%	$327M	1.89M	+79,012	+4.37%	$173.27	Q1 2024
12/31/2023		0.09%	-0.01%	$273M	1.81M	-112,948	-5.87%	$150.84	Q4 2023
9/30/2023		0.09%	-0.01%	$258M	1.92M	-137,232	-6.66%	$134.30	Q3 2023
9/30/2023	call			$107	800			$0.13^*	Q3 2023
6/30/2023		0.1%	-0.03%	$294M	2.06M	-522,877	-20.2%	$142.93	Q2 2023
3/31/2023		0.13%	-0.03%	$359M	2.58M	-614,083	-19.2%	$139.07	Q1 2023
12/31/2022		0.17%	-0.02%	$424M	3.2M	-328,528	-9.32%	$132.56	Q4 2022
9/30/2022		0.2%	-0.01%	$476M	3.53M	-92,281	-2.55%	$135.13	Q3 2022
6/30/2022		0.17%	+0.04%	$448M	3.62M	+804,064	+28.6%	$123.96	Q2 2022
3/31/2022		0.13%	+0.01%	$386M	2.81M	+318,322	+12.8%	$137.17	Q1 2022
12/31/2021		0.1%	-0.01%	$340M	2.5M	-231,695	-8.5%	$136.27	Q4 2021
9/30/2021		0.11%	-0.01%	$343M	2.73M	-154,146	-5.35%	$125.93	Q3 2021
6/30/2021		0.1%	-0.01%	$344M	2.88M	-264,008	-8.39%	$119.43	Q2 2021
3/31/2021		0.11%	0%	$340M	3.15M	-65,345	-2.04%	$107.98	Q1 2021
12/31/2020		0.11%	+0.01%	$329M	3.21M	+264,645	+8.98%	$102.57	Q4 2020
9/30/2020		0.12%	-0.01%	$306M	2.95M	-209,665	-6.64%	$103.80	Q3 2020
6/30/2020		0.12%	+0%	$296M	3.16M	+6,916	+0.22%	$93.79	Q2 2020
3/31/2020		0.12%	-0.01%	$244M	3.15M	-149,219	-4.52%	$77.50	Q1 2020
12/31/2019		0.11%	0%	$299M	3.3M	-21,102	-0.64%	$90.79	Q4 2019
9/30/2019		0.12%	+0.02%	$305M	3.32M	+528,846	+19%	$92.00	Q3 2019
9/30/2019	call		-3.79%	$0	0	-4,600	-100%		Q3 2019
6/30/2019		0.11%	+0.09%	$267M	2.79M	+2,396,911	+610%	$95.58	Q2 2019
6/30/2019	call	3.79%		$440K	4.6K			$95.65	Q2 2019
3/31/2019		0.19%	-0.01%	$34.8M	393K	-25,784	-6.15%	$88.59	Q1 2019
3/31/2019	call			$1K	8.8K			$0.11^*	Q1 2019
12/31/2018		0.2%	-0.01%	$31.1M	419K	-15,285	-3.52%	$74.25	Q4 2018
9/30/2018		0.18%	+0.04%	$34.6M	434K	+94,063	+27.6%	$79.77	Q3 2018
9/30/2018	call		-2.6%	$0	0	-6,700	-100%		Q3 2018
6/30/2018		0.16%	+0.03%	$25.6M	340K	+59,834	+21.3%	$75.28	Q2 2018
6/30/2018	call	2.6%	+2.6%	$504K	6.7K	+6,700	NEW	$75.22	Q2 2018
3/31/2018		0.13%	-0.13%	$20.1M	280K	-276,326	-49.6%	$71.74	Q1 2018
12/31/2017		0.25%	+0.05%	$39.5M	557K	+100,856	+22.1%	$70.94	Q4 2017
12/31/2017	call			$1K	15.3K			$0.07^*	Q4 2017
9/30/2017		0.21%	+0.02%	$31.9M	456K	+41,180	+9.93%	$69.96	Q3 2017
9/30/2017	call		-6.99%	$0	0	-12,450	-100%		Q3 2017
6/30/2017		0.17%	-0.19%	$26.7M	415K	-450,125	-52%	$64.42	Q2 2017
6/30/2017	call	6.99%	+6.99%	$802K	12.5K	+12,450	NEW	$64.42	Q2 2017
3/31/2017		0.45%	-0.15%	$76.3M	865K	-290,234	-25.1%	$88.22	Q1 2017
3/31/2017	call		-5.25%	$0	0	-20,000	-100%		Q1 2017
12/31/2016		0.46%	+0.11%	$90.8M	1.16M	+265,792	+29.9%	$78.59	Q4 2016
12/31/2016	call	5.25%	+1.31%	$1.57M	20K	+5,000	+33.3%	$78.60	Q4 2016
9/30/2016		0.39%	+0.18%	$66.4M	889K	+418,556	+88.9%	$74.70	Q3 2016
9/30/2016	call	2.57%	+2.57%	$1.12M	15K	+15,000	NEW	$74.73	Q3 2016
6/30/2016		0.21%	+0.21%	$33.9M	471K	+470,697	NEW	$72.05	Q2 2016

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.