Assenagon Asset Management S.A. Waste Management Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Waste Management Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,595 shares of WM stock, worth $23.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,595

Previous 10,172 1036.4%

Holding current value

$23.7 Million

Previous $2.17 Million 1005.85%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.96 - $223.45 $20.8 Million - $23.6 Million	105,423 Added 1036.4%	115,595 $24 Million
Q2 2024 Jul 18, 2024	SELL	$200.55 - $213.34 $2.14 Million - $2.28 Million	-10,690 Reduced 51.24%	10,172 $2.17 Million
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $4.1 Million - $4.93 Million	-23,043 Reduced 52.48%	20,862 $4.45 Million
Q4 2023 Jan 17, 2024	BUY	$151.21 - $179.1 $2.34 Million - $2.77 Million	15,473 Added 54.42%	43,905 $7.86 Million
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $29.8 Million - $33.7 Million	-195,515 Reduced 87.3%	28,432 $4.33 Million
Q2 2023 Jul 25, 2023	BUY	$161.28 - $173.42 $1.87 Million - $2.01 Million	11,571 Added 5.45%	223,947 $38.8 Million
Q1 2023 Apr 18, 2023	BUY	$148.83 - $163.17 $29.5 Million - $32.3 Million	198,024 Added 1379.77%	212,376 $34.7 Million
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $50.3 Million - $55.2 Million	-324,996 Reduced 95.77%	14,352 $2.25 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $36.7 Million - $43.1 Million	246,129 Added 264.03%	339,348 $54.4 Million
Q2 2022 Jul 27, 2022	SELL	$140.65 - $169.65 $21.7 Million - $26.2 Million	-154,573 Reduced 62.38%	93,219 $14.3 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $34.1 Million - $39.8 Million	242,426 Added 4517.82%	247,792 $39.3 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $5.67 Million - $6.36 Million	-38,090 Reduced 87.65%	5,366 $896,000
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $3.26 Million - $3.59 Million	-23,066 Reduced 34.67%	43,456 $6.49 Million
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $17.8 Million - $19.7 Million	-137,681 Reduced 67.42%	66,522 $9.32 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $16.4 Million - $19.4 Million	149,223 Added 271.41%	204,203 $26.3 Million
Q4 2020 Feb 01, 2021	BUY	$106.96 - $123.38 $1.44 Million - $1.67 Million	13,503 Added 32.56%	54,980 $6.48 Million
Q3 2020 Oct 07, 2020	SELL	$102.08 - $117.07 $1.53 Million - $1.76 Million	-15,030 Reduced 26.6%	41,477 $4.69 Million
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $4.23 Million - $5.43 Million	47,822 Added 550.63%	56,507 $5.99 Million
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $2.65 Million - $3.81 Million	-30,170 Reduced 77.65%	8,685 $804,000
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $210,338 - $228,068	-1,942 Reduced 4.76%	38,855 $4.43 Million
Q3 2019 Oct 16, 2019	BUY	$111.9 - $120.65 $969,165 - $1.04 Million	8,661 Added 26.95%	40,797 $4.69 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $529,903 - $616,314	5,269 Added 19.61%	32,136 $3.71 Million
Q1 2019 Apr 26, 2019	SELL	$88.48 - $103.91 $15.9 Million - $18.7 Million	-179,780 Reduced 87.0%	26,867 $2.79 Million
Q4 2018 Jan 23, 2019	BUY	$83.7 - $93.75 $2.09 Million - $2.34 Million	24,959 Added 13.74%	206,647 $18.4 Million
Q3 2018 Oct 29, 2018	BUY	$81.49 - $92.51 $2.22 Million - $2.51 Million	27,186 Added 17.6%	181,688 $16.4 Million
Q2 2018 Jul 17, 2018	BUY	$80.0 - $86.02 $7.83 Million - $8.41 Million	97,824 Added 172.6%	154,502 $12.6 Million
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $75,638 - $85,762	-956 Reduced 1.66%	56,678 $4.77 Million
Q4 2017 Jan 25, 2018	BUY	$76.28 - $86.3 $719,778 - $814,326	9,436 Added 19.58%	57,634 $4.97 Million
Q3 2017 Oct 18, 2017	BUY	$74.61 - $78.62 $3.6 Million - $3.79 Million	48,198	48,198 $3.77 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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Assenagon Asset Management S.A. Waste Management Inc Transaction History