Catalyst Capital Advisors LLC Waste Management Inc Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 6,504 shares of WM stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,496 0.12%

Holding current value

$1.39 Million

Previous $1.38 Million 0.22%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$200.55 - $213.34 $1,604 - $1,706	8 Added 0.12%	6,504 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $30,220 - $36,374	170 Added 2.69%	6,496 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $48,538 - $57,491	-321 Reduced 4.83%	6,326 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $102,592 - $116,031	-673 Reduced 9.19%	6,647 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $1.18 Million - $1.27 Million	7,320 New	7,320 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $33,334 - $40,207	-237 Reduced 1.61%	14,503 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $33,880 - $37,404	240 Added 1.66%	14,740 $2.2 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $167,159 - $185,235	1,293 Added 9.79%	14,500 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $79,587 - $102,177	-900 Reduced 6.38%	13,207 $1.4 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $1.24 Million - $1.78 Million	14,107 New	14,107 $1.31 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $5.12 Million - $6.01 Million	-57,839 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $261,478 - $292,875	3,124 Added 5.71%	57,839 $5.15 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $4.46 Million - $5.06 Million	54,715 New	54,715 $4.94 Million
Q1 2018 May 18, 2018	SELL	$79.12 - $89.71 $11.8 Million - $13.4 Million	-149,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $11.2 Million - $11.8 Million	149,500	149,500 $11.7 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Waste Management Inc Transaction History