Element Capital Management LLC Waste Management Inc Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $259,358 - $312,834	1,844 Added 50.0%	5,532 $846,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $518,532 - $605,938	3,688 New	3,688 $585,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $1.05 Million - $1.14 Million	-9,702 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $1.09 Million - $1.17 Million	9,702 New	9,702 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $1.89 Million - $2.2 Million	-18,802 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $1.7 Million - $2 Million	-19,262 Reduced 50.6%	18,802 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $3.19 Million - $3.57 Million	38,064 New	38,064 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $355,680 - $382,444	-4,446 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $20.3 Million - $23 Million	-256,849 Reduced 98.3%	4,446 $374,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $19.9 Million - $22.5 Million	261,295	261,295 $22.6 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...

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