Alberta Investment Management Corp Waste Management Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $8.26 Million - $9.05 Million	-55,481 Reduced 84.6%	10,100 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $5.19 Million - $5.69 Million	-33,521 Reduced 33.82%	65,581 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.52 Million - $2.96 Million	16,900 Added 20.56%	99,102 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $477,928 - $576,470	-3,398 Reduced 3.97%	82,202 $12.6 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $2.5 Million - $2.92 Million	17,800 Added 26.25%	85,600 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $70,585 - $77,925	500 Added 0.74%	67,800 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $814,464 - $902,538	-6,300 Reduced 8.56%	67,300 $9.43 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $6.8 Million - $8.07 Million	-61,900 Reduced 45.68%	73,600 $9.5 Million
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $204,160 - $234,140	2,000 Added 1.5%	135,500 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $3.98 Million - $5.11 Million	45,000 Added 50.85%	133,500 $14.1 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $7.78 Million - $11.2 Million	88,500 New	88,500 $8.19 Million
Q3 2019 Oct 23, 2019	SELL	$111.9 - $120.65 $2.62 Million - $2.82 Million	-23,400 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$80.0 - $86.02 $8.75 Million - $9.41 Million	-109,400 Reduced 82.38%	23,400 $1.9 Million
Q1 2018 May 16, 2018	BUY	$79.12 - $89.71 $3.79 Million - $4.3 Million	47,900 Added 56.42%	132,800 $11.2 Million
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $312,748 - $353,830	-4,100 Reduced 4.61%	84,900 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $6.64 Million - $7 Million	89,000	89,000 $6.97 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

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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