Janus Henderson Group PLC Waste Management Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 251,355 shares of WM stock, worth $51.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,355

Previous 252,195 0.33%

Holding current value

$51.6 Million

Previous $53.8 Million 3.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $165,446 - $187,698	-840 Reduced 0.33%	251,355 $52.2 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $22.2 Million - $23.6 Million	-110,792 Reduced 30.52%	252,195 $53.8 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $3.42 Million - $4.12 Million	-19,257 Reduced 5.04%	362,987 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $17.3 Million - $20.5 Million	114,308 Added 42.66%	382,244 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $3.43 Million - $3.88 Million	-22,520 Reduced 7.75%	267,936 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $3.15 Million - $3.38 Million	-19,517 Reduced 6.3%	290,456 $50.4 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $15 Million - $16.5 Million	101,018 Added 48.34%	309,973 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.53 Million - $1.68 Million	-9,903 Reduced 4.52%	208,955 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $4.7 Million - $5.51 Million	-31,461 Reduced 12.57%	218,858 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $29.6 Million - $35.7 Million	-210,649 Reduced 45.7%	250,319 $38.3 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $8.55 Million - $10 Million	-60,845 Reduced 11.66%	460,968 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $7.93 Million - $8.89 Million	-53,280 Reduced 9.26%	521,813 $87.1 Million
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $20.7 Million - $22.9 Million	-146,901 Reduced 20.35%	575,093 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $10.7 Million - $11.8 Million	82,647 Added 12.93%	721,994 $101 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $9.64 Million - $11.4 Million	87,714 Added 15.9%	639,347 $82.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $30.1 Million - $34.8 Million	-281,880 Reduced 33.82%	551,633 $65.1 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $105 Million - $120 Million	-1,029,252 Reduced 55.25%	833,513 $94.3 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $117 Million - $150 Million	-1,318,153 Reduced 41.44%	1,862,765 $197 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $88.6 Million - $127 Million	1,008,092 Added 46.4%	3,180,918 $294 Million
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $45.9 Million - $49.8 Million	424,138 Added 24.25%	2,172,826 $248 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $11.3 Million - $12.2 Million	-100,790 Reduced 5.45%	1,748,688 $201 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $4.6 Million - $5.35 Million	-45,730 Reduced 2.41%	1,849,478 $213 Million
Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $27 Million - $31.7 Million	-305,305 Reduced 13.87%	1,895,208 $197 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $140 Million - $157 Million	-1,671,932 Reduced 43.18%	2,200,513 $196 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $23.3 Million - $26.5 Million	-286,168 Reduced 6.88%	3,872,445 $350 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $917,920 - $986,993	11,474 Added 0.28%	4,158,613 $338 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $19.2 Million - $21.8 Million	-243,026 Reduced 5.54%	4,147,139 $349 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $22.4 Million - $25.4 Million	-294,110 Reduced 6.28%	4,390,165 $379 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $27.3 Million - $28.8 Million	366,450 Added 8.49%	4,684,275 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,317,825	4,317,825 $317 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $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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Janus Henderson Group PLC Waste Management Inc Transaction History