Brandywine Global Investment Management, LLC Waste Management Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $3,075 - $4,417	-35 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $13,755 - $14,914	-127 Reduced 78.4%	35 $4,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $2,797 - $3,016	25 Added 18.25%	162 $19,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $13,778 - $16,024	137 New	137 $16,000

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

36.1M
Shares

$7.71 Billion
0.16% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.52 Billion
16.38% of portfolio
Black Rock Inc. New York, NY

28.8M
Shares

$6.14 Billion
0.14% of portfolio
State Street Corp Boston, MA

18.6M
Shares

$3.96 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.81M
Shares

$1.67 Billion
0.16% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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

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