Joel Greenblatt Waste Management Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Waste Management Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,187 shares of WM stock, worth $449,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,187

Previous 6,526 66.49%

Holding current value

$449,406

Previous $1.39 Million 66.5%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $870,186 - $925,682	-4,339 Reduced 66.49%	2,187 $466,000
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $662,015 - $796,824	3,724 Added 132.91%	6,526 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $152,268 - $180,353	1,007 Added 56.1%	2,802 $501,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $13,262 - $14,999	-87 Reduced 4.62%	1,795 $273,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $581,575 - $625,352	-3,606 Reduced 65.71%	1,882 $326,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $3.41 Million - $3.74 Million	-22,921 Reduced 80.68%	5,488 $895,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.09 Million - $1.2 Million	-7,044 Reduced 19.87%	28,409 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $974,733 - $1.14 Million	-6,530 Reduced 15.55%	35,453 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $1.58 Million - $1.9 Million	11,221 Added 36.48%	41,983 $6.42 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $2.61 Million - $3.05 Million	18,534 Added 151.57%	30,762 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $175,470 - $196,775	1,179 Added 10.67%	12,228 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.56 Million - $1.72 Million	11,049 New	11,049 $1.65 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $4.52 Million - $5.35 Million	-41,077 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.81 Million - $2.08 Million	16,878 Added 69.75%	41,077 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $3.97 Million - $4.55 Million	-38,896 Reduced 61.65%	24,199 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $410,845 - $527,460	-4,646 Reduced 6.86%	63,095 $6.68 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $4.18 Million - $6 Million	47,536 Added 235.27%	67,741 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $292,437 - $317,088	-2,700 Reduced 11.79%	20,205 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $14 Million - $15.1 Million	-124,802 Reduced 84.49%	22,905 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $2.1 Million - $2.45 Million	-20,904 Reduced 12.4%	147,707 $17 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $5.28 Million - $6.21 Million	-59,719 Reduced 26.15%	168,611 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $11 Million - $12.4 Million	-131,947 Reduced 36.62%	228,330 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $27.6 Million - $31.4 Million	339,285 Added 1616.26%	360,277 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $49,520 - $53,246	-619 Reduced 2.86%	20,992 $1.71 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $7.83 Million - $8.88 Million	-99,019 Reduced 82.08%	21,611 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $6.24 Million - $7.06 Million	-81,815 Reduced 40.41%	120,630 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $15.1 Million - $15.9 Million	202,445	202,445 $15.8 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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