Fred Alger Management, LLC Waste Management Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $22.7 Million - $24.4 Million	140,465 Added 183.08%	217,188 $37.7 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $11.4 Million - $12.5 Million	76,723 New	76,723 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $10.3 Million - $11.4 Million	-79,809 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $10.1 Million - $12 Million	-92,068 Reduced 53.57%	79,809 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $7.06 Million - $8.14 Million	66,007 Added 62.35%	171,877 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $398,622 - $457,158	-3,905 Reduced 3.56%	105,870 $12 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $39.8 Million - $51.1 Million	-450,008 Reduced 80.39%	109,775 $11.6 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $37.6 Million - $54 Million	428,081 Added 325.04%	559,783 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $14.2 Million - $15.4 Million	131,298 Added 32499.5%	131,702 $15 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $14,211 - $15,322	127 Added 45.85%	404 $46,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $13,174 - $15,323	131 Added 89.73%	277 $32,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $442 - $519	-5 Reduced 3.31%	146 $15,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $6,361 - $7,125	-76 Reduced 33.48%	151 $13,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $4,237 - $4,810	-52 Reduced 18.64%	227 $21,000
Q2 2018 Jul 19, 2018	BUY	$80.0 - $86.02 $11,680 - $12,558	146 Added 109.77%	279 $23,000
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $11,076 - $12,559	-140 Reduced 51.28%	133 $11,000
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $10,679 - $12,082	-140 Reduced 33.9%	273 $24,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $30,813 - $32,470	413	413 $32,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

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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