Balyasny Asset Management LLC Waste Management Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 108,267 shares of WM stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,267

Previous 5,286 1948.18%

Holding current value

$22.1 Million

Previous $1.13 Million 1894.32%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $20.3 Million - $23 Million	102,981 Added 1948.18%	108,267 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $36.6 Million - $38.9 Million	-182,301 Reduced 97.18%	5,286 $1.13 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $31.1 Million - $37.5 Million	175,122 Added 1404.91%	187,587 $40 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $463,156 - $548,583	3,063 Added 32.58%	12,465 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $140,092 - $158,444	919 Added 10.83%	9,402 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $126 Million - $136 Million	-782,588 Reduced 98.93%	8,483 $1.47 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $116 Million - $127 Million	781,368 Added 8052.85%	791,071 $129 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $16.5 Million - $18.1 Million	-106,395 Reduced 91.64%	9,703 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $9.09 Million - $10.7 Million	-60,864 Reduced 34.39%	116,098 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $9.07 Million - $10.9 Million	-64,475 Reduced 26.7%	176,962 $27.1 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $33.9 Million - $39.7 Million	241,437 New	241,437 $38.3 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $3.23 Million - $3.83 Million	-29,391 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.03 Million - $2.34 Million	18,943 Added 181.31%	29,391 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $8.46 Million - $9.7 Million	-82,840 Reduced 88.8%	10,448 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $8.25 Million - $10.6 Million	93,288 New	93,288 $9.88 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $21.3 Million - $30.5 Million	-241,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $26.2 Million - $28.4 Million	241,904 New	241,904 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $11.5 Million - $12.4 Million	-103,131 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $10.4 Million - $12.1 Million	103,131 New	103,131 $11.9 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $673,952 - $791,482	-7,617 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $2.09 Million - $2.34 Million	-24,971 Reduced 76.63%	7,617 $678,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $2.93 Million - $3.32 Million	-35,918 Reduced 52.43%	32,588 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.04 Million - $2.19 Million	25,466 Added 59.17%	68,506 $5.57 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $12.9 Million - $14.7 Million	-163,559 Reduced 79.17%	43,040 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $15.8 Million - $17.8 Million	206,599	206,599 $17.8 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 $83.7B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Waste Management Inc Transaction History