Iq Eq Fund Management (Ireland) LTD Waste Management Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Waste Management Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 52,158 shares of WM stock, worth $11.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

52,158

Previous 50,915 2.44%

Holding current value

$11.1 Million

Previous $9.12 Million 21.92%

% of portfolio

1.28%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $220,968 - $265,964	1,243 Added 2.44%	52,158 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $900,304 - $1.07 Million	5,954 Added 13.24%	50,915 $9.12 Million
Q3 2023 Oct 18, 2023	BUY	$152.44 - $172.41 $323,477 - $365,854	2,122 Added 4.95%	44,961 $6.85 Million
Q2 2023 Jul 25, 2023	BUY	$161.28 - $173.42 $25,159 - $27,053	156 Added 0.37%	42,839 $7.43 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $3,571 - $3,916	24 Added 0.06%	42,683 $6.96 Million

Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $440,980 - $484,072	-2,850 Reduced 6.26%	42,659 $6.69 Million
Q3 2022 Oct 26, 2022	SELL	$149.27 - $175.29 $170,167 - $199,830	-1,140 Reduced 2.44%	45,509 $7.29 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $364,705 - $439,902	2,593 Added 5.89%	46,649 $7.14 Million
Q1 2022 Apr 28, 2022	SELL	$140.6 - $164.3 $146,224 - $170,872	-1,040 Reduced 2.31%	44,056 $6.98 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $572,995 - $642,565	-3,850 Reduced 7.87%	45,096 $7.53 Million
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $17,222 - $19,013	122 Added 0.25%	48,946 $7.31 Million
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $3,490 - $3,868	-27 Reduced 0.06%	48,824 $6.84 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $5.11 Million - $6.06 Million	46,483 Added 1962.96%	48,851 $6.3 Million
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $46,248 - $50,146	-427 Reduced 15.28%	2,368 $270,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $312,760 - $337,216	2,795 New	2,795 $321,000

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Iq Eq Fund Management (Ireland) LTD Waste Management Inc Transaction History