Aqr Capital Management LLC Waste Management Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 484,581 shares of WM stock, worth $106 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
484,581
Previous 460,102 5.32%
Holding current value
$106 Million
Previous $98.2 Million 2.49%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$196.96 - $223.45 $4.82 Million - $5.47 Million
24,479 Added 5.32%
484,581 $101 Million
Q2 2024

Aug 14, 2024
BUY
$200.55 - $213.34 $716,966 - $762,690
3,575 Added 0.78%
460,102 $98.2 Million
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $8.38 Million - $10.1 Million
-47,154 Reduced 9.36%
456,527 $97.3 Million
Q4 2023

Feb 14, 2024
SELL
$151.21 - $179.1 $7.54 Million - $8.93 Million
-49,887 Reduced 9.01%
503,681 $90.2 Million
Q3 2023

Nov 14, 2023
BUY
$152.44 - $172.41 $145,580 - $164,651
955 Added 0.17%
553,568 $84.4 Million
Q2 2023

Aug 14, 2023
BUY
$161.28 - $173.42 $2.03 Million - $2.18 Million
12,573 Added 2.33%
552,613 $95.8 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $16 Million - $17.5 Million
-107,261 Reduced 16.57%
540,040 $88.1 Million
Q4 2022

Feb 14, 2023
SELL
$154.73 - $169.85 $4.64 Million - $5.09 Million
-29,992 Reduced 4.43%
647,301 $102 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $8,508 - $9,991
57 Added 0.01%
677,293 $109 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $46.4 Million - $55.9 Million
-329,718 Reduced 32.74%
677,236 $102 Million
Q1 2022

May 16, 2022
SELL
$140.6 - $164.3 $15.5 Million - $18.1 Million
-110,084 Reduced 9.85%
1,006,954 $160 Million
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $9.42 Million - $10.6 Million
63,311 Added 6.01%
1,117,038 $185 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $481,107 - $531,136
-3,408 Reduced 0.32%
1,053,727 $157 Million
Q2 2021

Aug 16, 2021
SELL
$129.28 - $143.26 $6.1 Million - $6.76 Million
-47,192 Reduced 4.27%
1,057,135 $147 Million
Q1 2021

May 17, 2021
SELL
$109.92 - $130.34 $34.8 Million - $41.3 Million
-316,726 Reduced 22.29%
1,104,327 $142 Million
Q4 2020

Feb 16, 2021
BUY
$106.96 - $123.38 $582,932 - $672,421
5,450 Added 0.38%
1,421,053 $166 Million
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $62 Million - $71.2 Million
-607,765 Reduced 30.04%
1,415,603 $160 Million
Q2 2020

Aug 17, 2020
SELL
$88.43 - $113.53 $101 Million - $129 Million
-1,137,603 Reduced 35.99%
2,023,368 $211 Million
Q1 2020

May 15, 2020
SELL
$87.87 - $126.22 $35.6 Million - $51.2 Million
-405,599 Reduced 11.37%
3,160,971 $288 Million
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $20.1 Million - $21.8 Million
-185,480 Reduced 4.94%
3,566,570 $406 Million
Q3 2019

Nov 14, 2019
SELL
$111.9 - $120.65 $35.6 Million - $38.4 Million
-317,887 Reduced 7.81%
3,752,050 $429 Million
Q2 2019

Aug 14, 2019
BUY
$100.57 - $116.97 $2.74 Million - $3.18 Million
27,195 Added 0.67%
4,069,937 $470 Million
Q1 2019

May 14, 2019
SELL
$88.48 - $103.91 $71 Million - $83.4 Million
-802,426 Reduced 16.56%
4,042,742 $420 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $51.7 Million - $58 Million
-618,210 Reduced 11.32%
4,845,168 $431 Million
Q3 2018

Nov 15, 2018
BUY
$81.49 - $92.51 $10.5 Million - $11.9 Million
128,847 Added 2.42%
5,463,378 $494 Million
Q2 2018

Aug 14, 2018
BUY
$80.0 - $86.02 $109 Million - $117 Million
1,364,394 Added 34.37%
5,334,531 $434 Million
Q1 2018

May 15, 2018
SELL
$79.12 - $89.71 $21.1 Million - $23.9 Million
-266,514 Reduced 6.29%
3,970,137 $334 Million
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $13.4 Million - $15.2 Million
-176,057 Reduced 3.99%
4,236,651 $366 Million
Q3 2017

Nov 14, 2017
BUY
$74.61 - $78.62 $329 Million - $347 Million
4,412,708
4,412,708 $346 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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.8B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email