Centiva Capital, LP Waste Management Inc Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $5.35 Million - $6.44 Million	30,118 New	30,118 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $3.52 Million - $3.98 Million	23,081 New	23,081 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $1.5 Million - $1.65 Million	9,687 Added 97.18%	19,655 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $49,706 - $58,371	-333 Reduced 3.23%	9,968 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $106,894 - $128,934	760 Added 7.97%	10,301 $1.58 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $1.34 Million - $1.57 Million	9,541 New	9,541 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.07 Million - $1.19 Million	-7,159 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $200,461 - $221,307	1,420 Added 24.74%	7,159 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $741,937 - $822,169	5,739 New	5,739 $804,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $633,468 - $751,149	-5,763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $285,583 - $329,424	2,670 Added 86.32%	5,763 $680,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $315,733 - $362,097	3,093 New	3,093 $350,000

2,169

330M

1.26M

885K

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...

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