Waste Connections shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Waste Connections
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Quarterly reported holdings in Waste Connections by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 123k | 178.82 |
| 2024-06-30 | $9.0M | 51k | 175.36 |
| 2024-03-31 | $21M | 121k | 172.01 |
| 2023-12-31 | $17M | 113k | 149.27 |
| 2023-09-30 | $14M | 107k | 134.30 |
| 2023-06-30 | $13M | 92k | 142.93 |
| 2023-03-31 | $13M | 93k | 139.07 |
| 2022-12-31 | $12M | 88k | 132.56 |
| 2022-09-30 | $7.7M | 57k | 135.13 |
| 2022-06-30 | $7.6M | 62k | 123.96 |
| 2022-03-31 | $8.6M | 62k | 139.70 |
| 2021-12-31 | $7.6M | 56k | 136.27 |
| 2021-09-30 | $11M | 91k | 125.93 |
| 2021-06-30 | $10M | 85k | 119.43 |
| 2021-03-31 | $8.9M | 82k | 107.98 |
| 2020-12-31 | $8.4M | 82k | 102.57 |
| 2020-09-30 | $6.0M | 58k | 103.80 |
| 2020-06-30 | $5.0M | 53k | 93.79 |
| 2020-03-31 | $4.1M | 53k | 77.50 |
| 2019-12-31 | $5.5M | 61k | 90.79 |
| 2019-09-30 | $4.4M | 48k | 92.00 |
| 2019-06-30 | $4.1M | 43k | 95.58 |
| 2019-03-31 | $3.4M | 38k | 88.59 |
| 2018-12-31 | $2.7M | 36k | 74.25 |
| 2018-09-30 | $2.2M | 27k | 79.77 |
| 2018-06-30 | $1.9M | 25k | 75.28 |
| 2018-03-31 | $1.5M | 21k | 71.74 |
| 2017-12-31 | $1.3M | 19k | 70.94 |
| 2017-09-30 | $1.2M | 17k | 69.96 |
| 2017-06-30 | $966k | 15k | 64.42 |
| 2017-03-31 | $944k | 11k | 88.22 |
More positions owned by DnB NOR Asset Management AS
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