D. E. Shaw & Co., Inc. Waste Management Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Waste Management Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 526,820 shares of WM stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

526,820

Previous 120,564 336.96%

Holding current value

$112 Million

Previous $21.6 Million 420.03%

% of portfolio

0.1%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $72.2 Million - $86.9 Million	406,256 Added 336.96%	526,820 $112 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $10.1 Million - $11.9 Million	-66,568 Reduced 35.57%	120,564 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $29.8 Million - $33.7 Million	-195,726 Reduced 51.12%	187,132 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $37 Million - $39.8 Million	229,455 Added 149.58%	382,858 $66.4 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $18.7 Million - $20.5 Million	125,584 Added 451.43%	153,403 $25 Million

Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $7.18 Million - $7.88 Million	-46,376 Reduced 62.51%	27,819 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $10.9 Million - $12.7 Million	72,699 Added 4859.56%	74,195 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $2.57 Million - $3.1 Million	-18,246 Reduced 92.42%	1,496 $229,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $240,988 - $281,610	1,714 Added 9.51%	19,742 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.33 Million - $1.5 Million	8,967 Added 98.96%	18,028 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $140,887 - $155,538	998 Added 12.38%	9,061 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $3.49 Million - $3.87 Million	-27,018 Reduced 77.02%	8,063 $1.13 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $11.1 Million - $13.2 Million	-101,037 Reduced 74.23%	35,081 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.35 Million - $2.71 Million	21,953 Added 19.23%	136,118 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $28.8 Million - $33 Million	-282,019 Reduced 71.18%	114,165 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $31.2 Million - $40 Million	-352,489 Reduced 47.08%	396,184 $42 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $19.5 Million - $28 Million	221,468 Added 42.01%	748,673 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $9.13 Million - $9.9 Million	84,339 Added 19.04%	527,205 $60.1 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $14.6 Million - $15.8 Million	-130,688 Reduced 22.79%	442,866 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $952,397 - $1.11 Million	-9,470 Reduced 1.62%	573,554 $66.2 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $5.74 Million - $6.75 Million	-64,926 Reduced 10.02%	583,024 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $72.9 Million - $81.6 Million	-870,841 Reduced 57.34%	647,950 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $32.2 Million - $36.5 Million	-394,650 Reduced 20.63%	1,518,791 $137 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $37.1 Million - $39.9 Million	463,276 Added 31.95%	1,913,441 $156 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $41.9 Million - $47.5 Million	529,339 Added 57.49%	1,450,165 $122 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $10.1 Million - $11.4 Million	-131,948 Reduced 12.53%	920,826 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $78.5 Million - $82.8 Million	1,052,774	1,052,774 $82.4 Million

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

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...

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