A detailed history of Kepos Capital LP transactions in Waste Management Inc stock. As of the latest transaction made, Kepos Capital LP holds 233 shares of WM stock, worth $49,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares
233
Previous 251 7.17%
Holding current value
$49,647
Previous $54,000 7.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$200.55 - $213.34 $3,609 - $3,840
-18 Reduced 7.17%
233 $50,000
Q1 2024

May 10, 2024

SELL
$177.77 - $213.97 $13,688 - $16,475
-77 Reduced 23.48%
251 $54,000
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $1,965 - $2,328
-13 Reduced 3.81%
328 $59,000
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $3,201 - $3,620
21 Added 6.56%
341 $52,000
Q2 2023

Aug 10, 2023

SELL
$161.28 - $173.42 $806 - $867
-5 Reduced 1.54%
320 $55,000
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $9,902 - $10,870
64 Added 24.52%
325 $51,000
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $5,224 - $6,135
-35 Reduced 11.82%
261 $42,000
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $18,847 - $22,733
-134 Reduced 31.16%
296 $45,000
Q1 2022

May 13, 2022

SELL
$140.6 - $164.3 $11,248 - $13,144
-80 Reduced 15.69%
430 $68,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $75,903 - $85,119
510 New
510 $85,000

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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