Acadian Asset Management LLC Waste Management Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 422,751 shares of WM stock, worth $94.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

422,751

Previous 436,547 3.16%

Holding current value

$94.9 Million

Previous $93.1 Million 5.76%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $2.72 Million - $3.08 Million	-13,796 Reduced 3.16%	422,751 $87.7 Million
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $16.6 Million - $17.7 Million	83,021 Added 23.48%	436,547 $93.1 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $44.1 Million - $53.1 Million	248,085 Added 235.28%	353,526 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $13.5 Million - $16 Million	89,321 Added 554.1%	105,441 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $2.12 Million - $2.4 Million	13,930 Added 636.07%	16,120 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $353,203 - $379,789	2,190 New	2,190 $379,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $5.73 Million - $6.29 Million	-37,021 Reduced 61.54%	23,140 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $6.54 Million - $7.68 Million	43,836 Added 268.52%	60,161 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $6.54 Million - $7.68 Million	43,836 Added 268.52%	60,161 $9.63 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $1.83 Million - $2.2 Million	12,981 Added 388.19%	16,325 $2.5 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $396,070 - $462,833	2,817 Added 534.54%	3,344 $530,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $78,433 - $87,956	527 New	527 $87,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $15,669 - $17,299	-111 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $1.54 Million - $1.71 Million	-11,933 Reduced 99.08%	111 $16,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $149,930 - $177,783	-1,364 Reduced 10.17%	12,044 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $1.11 Million - $1.29 Million	-10,422 Reduced 43.73%	13,408 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $20.4 Million - $23.4 Million	-199,862 Reduced 89.35%	23,830 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $54 Million - $69.4 Million	-610,955 Reduced 73.2%	223,692 $23.7 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $20.4 Million - $29.3 Million	-232,202 Reduced 21.77%	834,647 $77.3 Million
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $28.7 Million - $31.1 Million	-264,902 Reduced 19.89%	1,066,849 $122 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $3.96 Million - $4.27 Million	35,419 Added 2.73%	1,331,751 $153 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $10.2 Million - $11.9 Million	101,897 Added 8.53%	1,296,332 $150 Million
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $1.38 Million - $1.62 Million	-15,605 Reduced 1.29%	1,194,435 $124 Million
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $8.13 Million - $9.11 Million	97,122 Added 8.73%	1,210,040 $108 Million
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $35.2 Million - $39.9 Million	-431,822 Reduced 27.95%	1,112,918 $101 Million
Q2 2018 Jul 24, 2018	SELL	$80.0 - $86.02 $27.1 Million - $29.1 Million	-338,358 Reduced 17.97%	1,544,740 $126 Million
Q1 2018 Apr 12, 2018	SELL	$79.12 - $89.71 $14.6 Million - $16.6 Million	-185,049 Reduced 8.95%	1,883,098 $158 Million
Q4 2017 Jan 18, 2018	BUY	$76.28 - $86.3 $3.03 Million - $3.43 Million	39,753 Added 1.96%	2,068,147 $178 Million
Q3 2017 Oct 13, 2017	BUY	$74.61 - $78.62 $151 Million - $159 Million	2,028,394	2,028,394 $159 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Waste Management Inc Transaction History