Fox Run Management, L.L.C. Waste Management Inc Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $352,165 - $374,625	1,756 Added 154.17%	2,895 $617,000
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $202,480 - $243,711	1,139 New	1,139 $242,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $838,267 - $948,082	5,499 New	5,499 $838,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $814,993 - $893,518	5,476 New	5,476 $893,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $833,773 - $1.01 Million	-5,928 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $833,476 - $973,970	5,928 New	5,928 $940,000
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $227,972 - $292,680	-2,578 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $205,615 - $295,354	-2,340 Reduced 47.58%	2,578 $239,000
Q2 2019 Jul 17, 2019	BUY	$100.57 - $116.97 $494,603 - $575,258	4,918 New	4,918 $567,000
Q4 2018 Jan 15, 2019	SELL	$83.7 - $93.75 $543,213 - $608,437	-6,490 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$81.49 - $92.51 $41,804 - $47,457	-513 Reduced 7.33%	6,490 $586,000
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $370,160 - $398,014	-4,627 Reduced 39.79%	7,003 $570,000
Q1 2018 Apr 17, 2018	BUY	$79.12 - $89.71 $278,027 - $315,240	3,514 Added 43.3%	11,630 $978,000
Q4 2017 Jan 18, 2018	BUY	$76.28 - $86.3 $619,088 - $700,410	8,116	8,116 $700,000

2,187

326M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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