Dynamic Technology Lab Private LTD Waste Management Inc Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Waste Management Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 6,166 shares of WM stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,166

Previous 6,944 11.2%

Holding current value

$1.3 Million

Previous $1.24 Million 5.79%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $138,305 - $166,468	-778 Reduced 11.2%	6,166 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $1 Million - $1.19 Million	-6,628 Reduced 48.84%	6,944 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $905,798 - $1.02 Million	5,942 Added 77.88%	13,572 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $1.23 Million - $1.32 Million	7,630 New	7,630 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $2.74 Million - $3.01 Million	-17,699 Reduced 88.86%	2,218 $348,000

Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.8 Million - $2.12 Million	12,091 Added 154.5%	19,917 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $304,929 - $367,801	-2,168 Reduced 21.69%	7,826 $1.2 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $281,903 - $329,421	2,005 Added 25.1%	9,994 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $954,744 - $1.07 Million	-6,415 Reduced 44.54%	7,989 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.54 Million - $1.7 Million	10,899 Added 310.96%	14,404 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $453,126 - $502,126	3,505 New	3,505 $491,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $485,063 - $559,528	-4,535 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $462,932 - $530,912	4,535 New	4,535 $513,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $744,492 - $955,809	-8,419 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $739,777 - $1.06 Million	8,419 New	8,419 $779,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $644,444 - $698,768	-5,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $131,146 - $141,401	1,172 Added 24.53%	5,950 $684,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $48,474 - $56,379	482 Added 11.22%	4,778 $551,000
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $380,110 - $446,397	4,296 New	4,296 $446,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2.03 Million - $2.18 Million	-25,371 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$79.12 - $89.71 $1.2 Million - $1.37 Million	-15,224 Reduced 37.5%	25,371 $2.14 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $2 Million - $2.27 Million	25,323 Added 165.81%	40,595 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $968,069 - $1.1 Million	12,691 Added 491.71%	15,272 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $192,568 - $202,918	2,581	2,581 $203,000

Others Institutions Holding WM

# of Institutions

2,121

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 $86.5B
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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Dynamic Technology Lab Private LTD Waste Management Inc Transaction History