Atom Investors LP Waste Management Inc Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Waste Management Inc stock. As of the latest transaction made, Atom Investors LP holds 17,958 shares of WM stock, worth $4.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,958

Previous 8,552 109.99%

Holding current value

$4.1 Million

Previous $1.82 Million 104.39%

% of portfolio

0.41%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $1.85 Million - $2.1 Million	9,406 Added 109.99%	17,958 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.19 Million - $1.27 Million	5,958 Added 229.68%	8,552 $1.82 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $3.77 Million - $4.54 Million	-21,214 Reduced 89.1%	2,594 $552,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $828,177 - $980,930	5,477 Added 29.88%	23,808 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.75 Million - $1.97 Million	11,455 Added 166.59%	18,331 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.11 Million - $1.19 Million	6,876 New	6,876 $1.19 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.26 Million - $1.47 Million	-8,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $991,058 - $1.11 Million	6,659 Added 293.35%	8,929 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $597,713 - $659,868	-4,234 Reduced 65.1%	2,270 $339,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $107,560 - $119,192	832 Added 14.67%	6,504 $911,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $1.71 Million - $2.02 Million	-15,531 Reduced 73.25%	5,672 $732,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.27 Million - $2.62 Million	21,203 New	21,203 $2.5 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.8B
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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Atom Investors LP Waste Management Inc Transaction History