Duality Advisers, LP Waste Management Inc Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $930,625 - $1.12 Million	5,235 New	5,235 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$152.44 - $172.41 $792,230 - $896,014	5,197 New	5,197 $792,000
Q4 2022 Feb 07, 2023	BUY	$154.73 - $169.85 $1.98 Million - $2.17 Million	12,778 Added 92.7%	26,562 $4.17 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $1.55 Million - $1.82 Million	10,386 Added 305.65%	13,784 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $1.77 Million - $2.13 Million	-12,571 Reduced 78.72%	3,398 $520,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $192,622 - $225,091	-1,370 Reduced 7.9%	15,969 $2.53 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $4.2 Million - $4.71 Million	-28,234 Reduced 61.95%	17,339 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $6.43 Million - $7.1 Million	45,573 New	45,573 $6.81 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $3.87 Million - $4.59 Million	-35,181 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $2.25 Million - $2.6 Million	21,041 Added 148.8%	35,181 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $1.44 Million - $1.66 Million	14,140 New	14,140 $1.6 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $11 Million - $15.8 Million	-125,046 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $9.59 Million - $10.4 Million	88,516 Added 242.31%	125,046 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $4.09 Million - $4.41 Million	36,530 New	36,530 $4.2 Million

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...

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Duality Advisers, LP with notifications on news.