Ken Griffin Waste Management Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Waste Management Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 288,100 shares of WM stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,100

Previous 320,200 10.02%

Holding current value

$64.9 Million

Previous $68.3 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $25.9 Million - $29.4 Million	131,514 Added 6007.95%	133,703 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $45.4 Million - $48.3 Million	-226,460 Reduced 99.04%	2,189 $467,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $81.8 Million - $98.5 Million	-460,296 Reduced 66.81%	228,649 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $88.8 Million - $105 Million	587,241 Added 577.4%	688,945 $123 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $10.3 Million - $11.6 Million	67,268 Added 195.34%	101,704 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $98.9 Million - $106 Million	-613,250 Reduced 94.68%	34,436 $5.97 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $95.8 Million - $105 Million	643,702 Added 16157.18%	647,686 $106 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $24.1 Million - $26.4 Million	-155,551 Reduced 97.5%	3,984 $625,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $21 Million - $24.6 Million	140,447 Added 735.79%	159,535 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $16.2 Million - $19.6 Million	-115,311 Reduced 85.8%	19,088 $2.92 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $16.8 Million - $19.6 Million	119,442 Added 798.57%	134,399 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $9.9 Million - $11.1 Million	-66,494 Reduced 81.64%	14,957 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $85.6 Million - $94.5 Million	-606,660 Reduced 88.16%	81,451 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $15.5 Million - $17.2 Million	-120,103 Reduced 14.86%	688,111 $96.4 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $86.1 Million - $102 Million	783,606 Added 3184.35%	808,214 $104 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $18.2 Million - $20.8 Million	-178,041 Reduced 87.86%	24,608 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $10.4 Million - $13.3 Million	-117,270 Reduced 36.66%	202,649 $21.5 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $24.6 Million - $35.3 Million	279,910 Added 699.62%	319,919 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $76.3 Million - $82.7 Million	-704,224 Reduced 94.62%	40,009 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $31.8 Million - $34.3 Million	284,534 Added 61.9%	744,233 $85.6 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $29.7 Million - $34.5 Million	-295,260 Reduced 39.11%	459,699 $53 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $15.8 Million - $18.6 Million	178,690 Added 31.01%	754,959 $0
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $70.8 Million - $79.4 Million	-846,474 Reduced 59.5%	576,269 $51.3 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $5.04 Million - $5.73 Million	-61,902 Reduced 4.17%	1,422,743 $0
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $60.1 Million - $64.7 Million	751,770 Added 102.58%	1,484,645 $0
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $17.6 Million - $19.9 Million	-222,241 Reduced 23.27%	732,875 $61.6 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $15.5 Million - $17.6 Million	203,504 Added 27.08%	955,116 $82.4 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $56.1 Million - $59.1 Million	751,612	751,612 $58.8 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $92.4B
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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