Arrowstreet Capital, Limited Partnership Waste Management Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Waste Management Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 806,439 shares of WM stock, worth $166 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

806,439

Previous 1,029,240 21.65%

Holding current value

$166 Million

Previous $220 Million 23.76%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $43.9 Million - $49.8 Million	-222,801 Reduced 21.65%	806,439 $167 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $104 Million - $111 Million	519,243 Added 101.81%	1,029,240 $220 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $50.8 Million - $61.2 Million	285,979 Added 127.66%	509,997 $109 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $17.8 Million - $21.1 Million	-117,591 Reduced 34.42%	224,018 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $48.4 Million - $54.7 Million	-317,197 Reduced 48.15%	341,609 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $18.6 Million - $19.9 Million	-115,019 Reduced 14.86%	658,806 $114 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $45.4 Million - $49.8 Million	-305,134 Reduced 28.28%	773,825 $126 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $30.5 Million - $33.5 Million	-196,984 Reduced 15.44%	1,078,959 $169 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $43.5 Million - $51.1 Million	291,450 Added 29.6%	1,275,943 $204 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $32.8 Million - $39.5 Million	-233,099 Reduced 19.14%	984,493 $151 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $113 Million - $132 Million	804,708 Added 194.9%	1,217,592 $193 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $50.3 Million - $56.4 Million	338,171 Added 452.63%	412,884 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $17.2 Million - $18.9 Million	-121,580 Reduced 61.94%	74,713 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $23.3 Million - $25.9 Million	180,493 Added 1142.36%	196,293 $27.5 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $1.74 Million - $2.06 Million	15,800 New	15,800 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $39.9 Million - $46 Million	-373,141 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $37 Million - $42.5 Million	362,906 Added 3545.74%	373,141 $42.2 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $6.32 Million - $8.11 Million	-71,455 Reduced 87.47%	10,235 $1.08 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $7.18 Million - $10.3 Million	81,690 New	81,690 $7.56 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $4.4 Million - $4.77 Million	-40,604 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $2.55 Million - $2.75 Million	22,797 Added 128.02%	40,604 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $129,534 - $150,657	-1,288 Reduced 6.75%	17,807 $2.05 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.69 Million - $1.98 Million	19,095 New	19,095 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $3.25 Million - $3.64 Million	-38,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $21.8 Million - $24.8 Million	-267,949 Reduced 87.35%	38,800 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $37.2 Million - $40 Million	-464,996 Reduced 60.25%	306,749 $25 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $47.7 Million - $54.1 Million	603,209 Added 357.91%	771,745 $64.9 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $81.8 Million - $92.6 Million	-1,072,766 Reduced 86.42%	168,536 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $92.6 Million - $97.6 Million	1,241,302	1,241,302 $97.2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Arrowstreet Capital, Limited Partnership Waste Management Inc Transaction History