A detailed history of Impax Asset Management Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,618,394 shares of WM stock, worth $345 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
1,618,394
Previous 1,737,194 6.84%
Holding current value
$345 Million
Previous $370 Million 6.76%
% of portfolio
1.51%
Previous 1.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$200.55 - $213.34 $23.8 Million - $25.3 Million
-118,800 Reduced 6.84%
1,618,394 $345 Million
Q1 2024

Apr 30, 2024

SELL
$177.77 - $213.97 $19.7 Million - $23.7 Million
-110,762 Reduced 5.99%
1,737,194 $370 Million
Q4 2023

Jan 26, 2024

SELL
$151.21 - $179.1 $26.7 Million - $31.7 Million
-176,826 Reduced 8.73%
1,847,956 $331 Million
Q3 2023

Nov 07, 2023

SELL
$152.44 - $172.41 $50.3 Million - $56.9 Million
-329,787 Reduced 14.01%
2,024,782 $309 Million
Q2 2023

Aug 07, 2023

SELL
$161.28 - $173.42 $36.5 Million - $39.2 Million
-226,276 Reduced 8.77%
2,354,569 $408 Million
Q1 2023

May 10, 2023

BUY
$148.83 - $163.17 $76.2 Million - $83.5 Million
511,664 Added 24.73%
2,580,845 $421 Million
Q4 2022

Feb 09, 2023

BUY
$154.73 - $169.85 $38.6 Million - $42.3 Million
249,154 Added 13.69%
2,069,181 $325 Million
Q3 2022

Nov 08, 2022

SELL
$149.27 - $175.29 $25.6 Million - $30.1 Million
-171,700 Reduced 8.62%
1,820,027 $292 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $38.8 Million - $46.8 Million
-276,093 Reduced 12.17%
1,991,727 $305 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $48.4 Million - $56.5 Million
-344,084 Reduced 13.17%
2,267,820 $359 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $3.3 Million - $3.7 Million
-22,181 Reduced 0.84%
2,611,904 $436 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $2.41 Million - $2.66 Million
17,047 Added 0.65%
2,634,085 $393 Million
Q2 2021

Aug 05, 2021

BUY
$129.28 - $143.26 $6.52 Million - $7.23 Million
50,451 Added 1.97%
2,617,038 $367 Million
Q1 2021

May 14, 2021

BUY
$109.92 - $130.34 $63.2 Million - $75 Million
575,068 Added 28.88%
2,566,587 $331 Million
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $56.5 Million - $65.2 Million
528,568 Added 36.13%
1,991,519 $235 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $8.18 Million - $9.38 Million
80,133 Added 5.79%
1,462,951 $166 Million
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $23.2 Million - $29.8 Million
262,243 Added 23.4%
1,382,818 $146 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $17.8 Million - $25.6 Million
-202,566 Reduced 15.31%
1,120,575 $104 Million
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $14.9 Million - $16.2 Million
137,921 Added 11.64%
1,323,141 $151 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $4.35 Million - $4.69 Million
38,894 Added 3.39%
1,185,220 $136 Million
Q2 2019

Aug 13, 2019

BUY
$100.57 - $116.97 $7.47 Million - $8.69 Million
74,325 Added 6.93%
1,146,326 $132 Million
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $8.99 Million - $10.6 Million
101,600 Added 10.47%
1,072,001 $111 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $1.08 Million - $1.21 Million
12,854 Added 1.34%
970,401 $86.4 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $78 Million - $88.6 Million
957,547 New
957,547 $86.5 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • 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...
More about WM
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