ASCEND CAPITAL, LLC WCN Holdings History

Number of Shares
1.07 Mil
Current Holdings Value*
$85.44 Mil
% of Portfolio
4.61%
Total Estimate Gain
$128.90 Mil
% of Total Estimate Gain
136.48%

ASCEND CAPITAL, LLC's Waste Connections Inc Holding Summary

As of 2018-09-30, ASCEND CAPITAL, LLC held 1.07 Mil shares of Waste Connections Inc(WCN), totaling $85.44 Mil. This investment constitutes 4.61% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.42% of the outstanding Waste Connections Inc(WCN) stock.

The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 4 purchases of WCN, at an average price of $56.69, for a total of 1.67 Mil shares. In addition, there have been 5 sales at an average price of $44.83 for 594,773.00 shares. Based on historical transaction data and WCN's current price of $183.62, ASCEND CAPITAL, LLC's estimated gain on his WCN holdings is $128.90 Mil, reflecting a 136.48% gain to date.

ASCEND CAPITAL, LLC WCN ($183.62) Holding Chart

ASCEND CAPITAL, LLC WCN ($183.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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