David A. Siegel Waste Management Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Waste Management Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 245,500 shares of WM stock, worth $50.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

245,500

Previous 138,800 76.87%

Holding current value

$50.5 Million

Previous $29.6 Million 72.12%

% of portfolio

0.12%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $21 Million - $23.8 Million	106,700 Added 76.87%	245,500 $51 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $25.9 Million - $27.6 Million	129,300 Added 1361.05%	138,800 $29.6 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $6.65 Million - $8 Million	-37,400 Reduced 79.74%	9,500 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $7.09 Million - $8.4 Million	46,900 New	46,900 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $17.7 Million - $19 Million	-109,600 Reduced 77.62%	31,600 $5.48 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $11.9 Million - $13.1 Million	80,200 Added 131.48%	141,200 $23 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $7.15 Million - $7.85 Million	46,200 Added 312.16%	61,000 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $3.24 Million - $3.8 Million	-21,700 Reduced 59.45%	14,800 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $5.13 Million - $6.19 Million	36,500 New	36,500 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $80 Million - $88.3 Million	-566,443 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $14.9 Million - $16.5 Million	-114,900 Reduced 16.86%	566,443 $79.4 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $34.1 Million - $40.5 Million	-310,500 Reduced 31.31%	681,343 $87.9 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $19 Million - $21.9 Million	-177,500 Reduced 15.18%	991,843 $117 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $13.4 Million - $15.3 Million	-131,087 Reduced 10.08%	1,169,343 $132 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $29.8 Million - $38.2 Million	336,900 Added 34.97%	1,300,430 $138 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $31.1 Million - $44.7 Million	-354,000 Reduced 26.87%	963,530 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $24.1 Million - $26.1 Million	222,100 Added 20.28%	1,317,530 $150 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $27.7 Million - $29.9 Million	247,700 Added 29.22%	1,095,430 $126 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.83 Million - $5.61 Million	48,000 Added 6.0%	847,730 $97.8 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $108 Million - $127 Million	-1,218,200 Reduced 60.37%	799,730 $83.1 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $36.3 Million - $40.7 Million	-434,100 Reduced 17.7%	2,017,930 $180 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $4.69 Million - $5.32 Million	-57,500 Reduced 2.29%	2,452,030 $222 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $19.3 Million - $20.7 Million	240,900 Added 10.62%	2,509,530 $204 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $23.9 Million - $27.1 Million	301,986 Added 15.36%	2,268,630 $191 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $204,888 - $231,801	-2,686 Reduced 0.14%	1,966,644 $170 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $147 Million - $155 Million	1,969,330	1,969,330 $154 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 $84.5B
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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