1832 Asset Management L.P. Waste Management Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Waste Management Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 29,584 shares of WM stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,584

Previous 21,136 39.97%

Holding current value

$6.3 Million

Previous $4.51 Million 40.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $1.69 Million - $1.8 Million	8,448 Added 39.97%	29,584 $6.31 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $153,771 - $185,084	865 Added 4.27%	21,136 $4.51 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $686,190 - $812,755	-4,538 Reduced 18.29%	20,271 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $3.78 Million - $4.28 Million	24,809 New	24,809 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $118,056 - $126,943	732 Added 3.44%	22,009 $3.82 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $936,884 - $1.03 Million	-6,295 Reduced 22.83%	21,277 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $491,422 - $539,443	3,176 Added 13.02%	27,572 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $196,588 - $230,856	-1,317 Reduced 5.12%	24,396 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $685,528 - $826,874	-4,874 Reduced 15.93%	25,713 $3.93 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $3.91 Million - $4.57 Million	27,843 Added 1014.69%	30,587 $4.79 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $11 Million - $12.4 Million	-74,085 Reduced 96.43%	2,744 $458,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $678,886 - $749,482	4,809 Added 6.68%	76,829 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $9.25 Million - $10.2 Million	71,540 Added 14904.17%	72,020 $10 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $5.48 Million - $6.5 Million	-49,870 Reduced 99.05%	480 $62,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $30,624 - $35,121	-300 Reduced 0.59%	50,350 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $26,529 - $34,059	300 Added 0.6%	50,650 $5.29 Million
Q1 2020 May 26, 2020	BUY	$87.87 - $126.22 $4.39 Million - $6.31 Million	50,000 Added 14285.71%	50,350 $4.8 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $5.66 Million - $8.13 Million	-64,393 Reduced 99.46%	350 $33,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $2.95 Million - $3.2 Million	-27,268 Reduced 29.64%	64,743 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $1.19 Million - $1.28 Million	10,611 Added 13.04%	92,011 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $7.17 Million - $8.34 Million	71,330 Added 708.34%	81,400 $9.43 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $976,996 - $1.15 Million	-11,042 Reduced 52.3%	10,070 $861,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $887,805 - $994,406	10,607 Added 100.97%	21,112 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $675,307 - $766,630	-8,287 Reduced 44.1%	10,505 $918,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $11,040 - $11,870	138 Added 0.74%	18,792 $1.47 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $930,372 - $1.05 Million	11,759 Added 170.54%	18,654 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $345,472 - $390,852	4,529 Added 191.42%	6,895 $575,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $176,527 - $186,014	2,366	2,366 $180,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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1832 Asset Management L.P. Waste Management Inc Transaction History