Connor, Clark & Lunn Investment Management Ltd. Waste Management Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Waste Management Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 89,647 shares of WM stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,647

Previous 49,933 79.53%

Holding current value

$18.4 Million

Previous $10.7 Million 74.71%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $7.82 Million - $8.87 Million	39,714 Added 79.53%	89,647 $18.6 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $2.62 Million - $2.79 Million	13,067 Added 35.44%	49,933 $10.7 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $2.36 Million - $2.83 Million	13,249 Added 56.1%	36,866 $7.86 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.62 Million - $1.91 Million	10,688 Added 82.67%	23,617 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.48 Million - $1.67 Million	9,709 Added 301.52%	12,929 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $707,212 - $760,446	-4,385 Reduced 57.66%	3,220 $558,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $15.6 Million - $17.1 Million	-104,974 Reduced 93.24%	7,605 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $13.6 Million - $14.9 Million	-87,976 Reduced 43.87%	112,579 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $24 Million - $28.1 Million	160,450 Added 400.07%	200,555 $32.1 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $2.69 Million - $3.24 Million	19,093 Added 90.87%	40,105 $6.14 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $14.6 Million - $17.1 Million	-103,942 Reduced 83.18%	21,012 $3.33 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $2.79 Million - $3.13 Million	-18,770 Reduced 13.06%	124,954 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $5.9 Million - $6.51 Million	41,788 Added 40.99%	143,724 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $1.68 Million - $1.86 Million	13,001 Added 14.62%	101,936 $14.3 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $853,418 - $1.01 Million	-7,764 Reduced 8.03%	88,935 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $960,179 - $1.11 Million	-8,977 Reduced 8.49%	96,699 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $15.4 Million - $17.6 Million	-150,388 Reduced 58.73%	105,676 $12 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $7.79 Million - $10 Million	88,064 Added 52.42%	256,064 $27.1 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $15,377 - $22,088	-175 Reduced 0.1%	168,000 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $11.8 Million - $12.8 Million	108,675 Added 182.65%	168,175 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $3.68 Million - $3.97 Million	-32,900 Reduced 35.61%	59,500 $6.84 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $14.8 Million - $17.2 Million	-146,750 Reduced 61.36%	92,400 $10.7 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $8.91 Million - $10.5 Million	-100,725 Reduced 29.64%	239,150 $24.9 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $757,485 - $848,437	9,050 Added 2.74%	339,875 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $16 Million - $18.2 Million	196,250 Added 145.83%	330,825 $29.9 Million
Q2 2018 Aug 02, 2018	BUY	$80.0 - $86.02 $10.8 Million - $11.6 Million	134,575 New	134,575 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $354,702 - $401,295	-4,650 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $30.8 Million - $32.4 Million	-412,316 Reduced 98.88%	4,650 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	416,966	416,966 $30.6 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 $84.3B
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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Connor, Clark & Lunn Investment Management Ltd. Waste Management Inc Transaction History