Ami Asset Management Corp Waste Management Inc Transaction History

Ami Asset Management Corp

$1.96 Billion
Q1 2024

A detailed history of Ami Asset Management Corp transactions in Waste Management Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 291,415 shares of WM stock, worth $61 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

291,415

Previous 290,885 0.18%

Holding current value

$61 Million

Previous $52.1 Million 19.23%

% of portfolio

3.18%

Previous 2.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $94,218 - $113,404	530 Added 0.18%	291,415 $62.1 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $77,268 - $91,520	-511 Reduced 0.18%	290,885 $52.1 Million
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $99,390 - $112,411	652 Added 0.22%	291,396 $44.4 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $432,875 - $465,459	-2,684 Reduced 0.91%	290,744 $50.4 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $471,493 - $516,922	-3,168 Reduced 1.07%	293,428 $47.9 Million

Q4 2022 Jan 17, 2023	SELL	$154.73 - $169.85 $99,181 - $108,873	-641 Reduced 0.22%	296,596 $46.5 Million
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $1.96 Million - $2.3 Million	-13,139 Reduced 4.23%	297,237 $47.6 Million
Q2 2022 Jul 21, 2022	SELL	$140.65 - $169.65 $10.8 Million - $13 Million	-76,632 Reduced 19.8%	310,376 $47.5 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $179,405 - $209,646	-1,276 Reduced 0.33%	387,008 $61.3 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $494,413 - $554,441	-3,322 Reduced 0.85%	388,284 $64.8 Million
Q3 2021 Oct 22, 2021	SELL	$141.17 - $155.85 $1.82 Million - $2.01 Million	-12,910 Reduced 3.19%	391,606 $58.5 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $2.73 Million - $3.03 Million	-21,143 Reduced 4.97%	404,516 $56.7 Million
Q1 2021 Apr 16, 2021	SELL	$109.92 - $130.34 $3.89 Million - $4.61 Million	-35,360 Reduced 7.67%	425,659 $54.9 Million
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $722,300 - $833,185	-6,753 Reduced 1.44%	461,019 $54.4 Million
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $2.36 Million - $2.71 Million	23,117 Added 5.2%	467,772 $52.9 Million
Q2 2020 Jul 15, 2020	SELL	$88.43 - $113.53 $2.79 Million - $3.59 Million	-31,604 Reduced 6.64%	444,655 $47.1 Million
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $459,384 - $659,878	-5,228 Reduced 1.09%	476,259 $44.1 Million
Q4 2019 Jan 23, 2020	SELL	$108.31 - $117.44 $53.6 Million - $58.1 Million	-495,043 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$111.9 - $120.65 $454,649 - $490,200	-4,063 Reduced 0.81%	495,043 $56.9 Million
Q2 2019 Aug 05, 2019	BUY	$100.57 - $116.97 $24.9 Million - $28.9 Million	247,458 Added 98.33%	499,106 $57.6 Million
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $22.3 Million - $26.1 Million	251,648 New	251,648 $26.1 Million

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

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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Ami Asset Management Corp Waste Management Inc Transaction History