Apg Asset Management N.V. Waste Management Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Waste Management Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,192,125 shares of WM stock, worth $247 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,192,125

Previous 1,169,987 1.89%

Holding current value

$247 Million

Previous $249 Million 1.98%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $4.44 Million - $4.72 Million	22,138 Added 1.89%	1,192,125 $254 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $7.14 Million - $8.59 Million	40,157 Added 3.55%	1,169,987 $249 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $26 Million - $30.8 Million	-171,918 Reduced 13.21%	1,129,830 $202 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $4.97 Million - $5.62 Million	-32,573 Reduced 2.44%	1,301,748 $198 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $8.45 Million - $9.09 Million	-52,390 Reduced 3.78%	1,334,321 $231 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $3.05 Million - $3.35 Million	-20,506 Reduced 1.46%	1,386,711 $226 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $6.38 Million - $7 Million	41,215 Added 3.02%	1,407,217 $221 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $81.1 Million - $95.3 Million	-543,625 Reduced 28.47%	1,366,002 $223 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $37.8 Million - $45.6 Million	-268,838 Reduced 12.34%	1,909,627 $279 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $20.7 Million - $24.2 Million	-147,553 Reduced 6.34%	2,178,465 $310 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $11.6 Million - $13 Million	-77,712 Reduced 3.23%	2,326,018 $341 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.75 Million - $1.93 Million	-12,380 Reduced 0.51%	2,403,730 $310 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $4.16 Million - $4.62 Million	32,215 Added 1.35%	2,416,110 $285 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $1.37 Million - $1.62 Million	-12,443 Reduced 0.52%	2,383,895 $262 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $48.8 Million - $56.3 Million	455,910 Added 23.5%	2,396,338 $231 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $377,696 - $433,159	3,700 Added 0.19%	1,940,428 $187 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $5.08 Million - $6.52 Million	57,448 Added 3.06%	1,936,728 $183 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $89.1 Million - $128 Million	-1,013,780 Reduced 35.04%	1,879,280 $174 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $37.6 Million - $54 Million	427,905 Added 17.36%	2,893,060 $268 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $33.4 Million - $36.3 Million	-308,776 Reduced 11.13%	2,465,155 $250 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $46.2 Million - $49.9 Million	-413,306 Reduced 12.97%	2,773,931 $293 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $29.6 Million - $34.4 Million	294,177 Added 10.17%	3,187,237 $323 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $19.2 Million - $22.5 Million	-216,439 Reduced 6.96%	2,893,060 $268 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $33.3 Million - $37.3 Million	-397,640 Reduced 11.34%	3,109,499 $242 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $69.1 Million - $78.5 Million	-848,300 Reduced 19.48%	3,507,139 $273 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $3.65 Million - $3.92 Million	-45,600 Reduced 1.04%	4,355,439 $303 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $14.1 Million - $16 Million	178,500 Added 4.23%	4,401,039 $301 Million
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $138 Million - $156 Million	1,805,408 Added 74.69%	4,222,539 $303 Million
Q3 2017 Oct 19, 2017	BUY	$74.61 - $78.62 $180 Million - $190 Million	2,417,131	2,417,131 $189 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

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 $85.2B
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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Apg Asset Management N.V. Waste Management Inc Transaction History