Group One Trading, L.P. Waste Management Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 678 shares of WM stock, worth $149,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678

Previous 1,207 43.83%

Holding current value

$149,336

Previous $257,000 45.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $104,191 - $118,205	-529 Reduced 43.83%	678 $140,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $242,063 - $257,501	1,207 New	1,207 $257,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $281,250 - $333,126	-1,860 Reduced 56.74%	1,418 $253,000
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $2.38 Million - $2.69 Million	-15,626 Reduced 82.66%	3,278 $499,000
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $1.4 Million - $1.5 Million	8,677 Added 84.84%	18,904 $3.28 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.52 Million - $1.67 Million	10,227 New	10,227 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $1.22 Million - $1.47 Million	8,684 Added 153.59%	14,338 $2.19 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $941,457 - $1.1 Million	-6,696 Reduced 54.22%	5,654 $896,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $1.84 Million - $2.06 Million	12,350 New	12,350 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $386,781 - $443,578	-3,789 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $335,061 - $430,165	3,789 New	3,789 $401,000
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $370,108 - $531,638	-4,212 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $1.83 Million - $1.98 Million	-16,862 Reduced 80.01%	4,212 $480,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $1.77 Million - $1.91 Million	15,816 Added 300.8%	21,074 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $528,797 - $615,028	5,258 New	5,258 $607,000
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $331,534 - $389,350	-3,747 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $392,804 - $439,968	-4,693 Reduced 55.6%	3,747 $333,000
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $687,775 - $780,784	8,440 New	8,440 $763,000

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.4B
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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Group One Trading, L.P. Waste Management Inc Transaction History