Gsa Capital Partners LLP Waste Management Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$200.55 - $213.34 $36,099 - $38,401	180 Added 10.87%	1,836 $392,000
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $294,387 - $354,334	1,656 New	1,656 $352,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $580,491 - $640,855	-4,112 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $257,655 - $285,517	1,993 Added 94.05%	4,112 $576,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $232,920 - $276,190	2,119 New	2,119 $273,000
Q4 2020 Feb 03, 2021	SELL	$106.96 - $123.38 $379,494 - $437,752	-3,548 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $362,179 - $415,364	3,548 New	3,548 $402,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $156,496 - $224,797	-1,781 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $737,049 - $799,179	-6,805 Reduced 79.26%	1,781 $203,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $960,773 - $1.04 Million	8,586 New	8,586 $987,000
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $397,251 - $462,031	-3,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $349,496 - $410,444	3,950 New	3,950 $410,000
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $1.87 Million - $2.09 Million	-22,312 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $2.45 Million - $2.79 Million	-30,123 Reduced 57.45%	22,312 $2.02 Million
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $511,120 - $549,581	6,389 Added 13.88%	52,435 $4.27 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $949,281 - $1.08 Million	11,998 Added 35.24%	46,046 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.05 Million - $2.32 Million	26,920 Added 377.67%	34,048 $2.94 Million
Q3 2017 Nov 20, 2017	BUY	$74.61 - $78.62 $531,820 - $560,403	7,128	7,128 $558,000

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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