Adage Capital Partners Gp, L.L.C. Waste Management Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Waste Management Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 552,892 shares of WM stock, worth $116 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

552,892

Previous 716,676 22.85%

Holding current value

$116 Million

Previous $164 Million 25.55%

% of portfolio

0.2%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$213.88 - $237.1 $35 Million - $38.8 Million	-163,784 Reduced 22.85%	552,892 $122 Million
Q2 2025 Aug 14, 2025	SELL	$216.47 - $242.1 $61.3 Million - $68.5 Million	-282,991 Reduced 28.31%	716,676 $164 Million
Q1 2025 May 15, 2025	BUY	$200.54 - $233.78 $9.38 Million - $10.9 Million	46,776 Added 4.91%	999,667 $231 Million
Q4 2024 Feb 14, 2025	SELL	$201.79 - $228.46 $55 Million - $62.2 Million	-272,458 Reduced 22.24%	952,891 $192 Million
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $138 Million - $156 Million	699,141 Added 132.86%	1,225,349 $254 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $80.1 Million - $85.2 Million	399,446 Added 315.11%	526,208 $112 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $22.5 Million - $27.1 Million	126,762 New	126,762 $27 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.1 Million - $1.2 Million	-7,079 Reduced 4.52%	149,628 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $19.4 Million - $22.8 Million	129,945 Added 485.56%	156,707 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $10.5 Million - $12.6 Million	-74,341 Reduced 73.53%	26,762 $4.09 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $14.2 Million - $16.6 Million	101,103 New	101,103 $16 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $5.44 Million - $6.45 Million	-49,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $5.3 Million - $6.11 Million	49,514 New	49,514 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $39.2 Million - $44.9 Million	-383,942 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $31.8 Million - $40.9 Million	359,924 Added 1498.56%	383,942 $40.7 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.11 Million - $3.03 Million	24,018 New	24,018 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $71.8 Million - $77.8 Million	-662,865 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $48.5 Million - $52.3 Million	-433,336 Reduced 39.53%	662,865 $76.2 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $89.2 Million - $104 Million	-887,086 Reduced 44.73%	1,096,201 $126 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $123 Million - $145 Million	-1,392,476 Reduced 41.25%	1,983,287 $206 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $90.6 Million - $101 Million	1,082,147 Added 47.18%	3,375,763 $300 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $95.5 Million - $108 Million	1,172,184 Added 104.53%	2,293,616 $207 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $42.1 Million - $45.2 Million	525,809 Added 88.28%	1,121,432 $91.2 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $53.5 Million - $60.6 Million	-675,892 Reduced 53.16%	595,623 $50.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $75.8 Million - $85.8 Million	993,945 Added 358.09%	1,271,515 $110 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $20.7 Million - $21.8 Million	277,570	277,570 $21.7 Million

Others Institutions Holding WM

# of Institutions

2,482

Shares Held

333M

Call Options Held

2.02M

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Adage Capital Partners Gp, L.L.C. Waste Management Inc Transaction History