Ardevora Asset Management LLP Waste Management Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Waste Management Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 92,958 shares of WM stock, worth $20.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

92,958

Previous 193,266 51.9%

Holding current value

$20.3 Million

Previous $29.5 Million 43.49%

% of portfolio

1.48%

Previous 1.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $15.2 Million - $18 Million	-100,308 Reduced 51.9%	92,958 $16.6 Million
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $21.2 Million - $24 Million	-139,240 Reduced 41.88%	193,266 $29.5 Million
Q2 2023 Jul 06, 2023	SELL	$161.28 - $173.42 $26 Million - $28 Million	-161,495 Reduced 32.69%	332,506 $57.7 Million
Q1 2023 Apr 20, 2023	BUY	$148.83 - $163.17 $9.45 Million - $10.4 Million	63,501 Added 14.75%	494,001 $80.6 Million
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $4.77 Million - $5.23 Million	-30,798 Reduced 6.68%	430,500 $67.5 Million
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $12.7 Million - $15 Million	85,358 Added 22.71%	461,298 $73.9 Million
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $7.78 Million - $9.39 Million	-55,338 Reduced 12.83%	375,940 $57.5 Million
Q1 2022 Apr 28, 2022	SELL	$140.6 - $164.3 $7.01 Million - $8.19 Million	-49,869 Reduced 10.36%	431,278 $68.4 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $1.22 Million - $1.37 Million	-8,200 Reduced 1.68%	481,147 $80.3 Million
Q3 2021 Oct 15, 2021	SELL	$141.17 - $155.85 $4.29 Million - $4.74 Million	-30,400 Reduced 5.85%	489,347 $73.1 Million
Q2 2021 Jul 22, 2021	BUY	$129.28 - $143.26 $7.12 Million - $7.89 Million	55,098 Added 11.86%	519,747 $72.8 Million
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $337,674 - $400,404	-3,072 Reduced 0.66%	464,649 $59.9 Million
Q4 2020 Jan 14, 2021	BUY	$106.96 - $123.38 $2.31 Million - $2.67 Million	21,600 Added 4.84%	467,721 $55.2 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $500,192 - $573,643	4,900 Added 1.11%	446,121 $50.5 Million
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $2.34 Million - $3 Million	26,421 Added 6.37%	441,221 $46.7 Million
Q1 2020 Apr 28, 2020	BUY	$87.87 - $126.22 $36.4 Million - $52.4 Million	414,800 New	414,800 $38.4 Million
Q3 2019 Oct 25, 2019	SELL	$111.9 - $120.65 $40.9 Million - $44.1 Million	-365,696 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$100.57 - $116.97 $20,114 - $23,394	-200 Reduced 0.05%	365,696 $42.2 Million
Q1 2019 Apr 24, 2019	SELL	$88.48 - $103.91 $2.84 Million - $3.34 Million	-32,100 Reduced 8.07%	365,896 $38 Million
Q4 2018 Jan 31, 2019	SELL	$83.7 - $93.75 $234,360 - $262,500	-2,800 Reduced 0.7%	397,996 $35.4 Million
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $1.78 Million - $2.02 Million	-21,800 Reduced 5.16%	400,796 $36.2 Million
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $880,320 - $946,564	-11,004 Reduced 2.54%	422,596 $34.4 Million
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $332,304 - $376,782	4,200 Added 0.98%	433,600 $36.5 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $1.77 Million - $2 Million	-23,200 Reduced 5.13%	429,400 $37.1 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $33.8 Million - $35.6 Million	452,600	452,600 $35.4 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

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...

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Ardevora Asset Management LLP Waste Management Inc Transaction History