Lazard Asset Management LLC Waste Management Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,547,961 shares of WM stock, worth $776 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,547,961

Previous 3,582,585 0.97%

Holding current value

$776 Million

Previous $764 Million 3.63%

% of portfolio

1.08%

Previous 1.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $6.82 Million - $7.74 Million	-34,624 Reduced 0.97%	3,547,961 $737 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $51.6 Million - $54.9 Million	-257,176 Reduced 6.7%	3,582,585 $764 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $38.1 Million - $45.8 Million	-214,224 Reduced 5.28%	3,839,761 $818 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $64.3 Million - $76.2 Million	-425,216 Reduced 9.49%	4,053,985 $726 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $107 Million - $122 Million	-704,892 Reduced 13.6%	4,479,201 $683 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $31.3 Million - $33.6 Million	-193,846 Reduced 3.6%	5,184,093 $899 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $39.6 Million - $43.4 Million	265,920 Added 5.2%	5,377,939 $878 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $24.8 Million - $27.3 Million	160,466 Added 3.24%	5,112,019 $802 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $14.7 Million - $17.3 Million	-98,584 Reduced 1.95%	4,951,553 $793 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $136 Million - $164 Million	-965,707 Reduced 16.05%	5,050,137 $773 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $21.9 Million - $25.6 Million	-155,552 Reduced 2.52%	6,015,844 $954 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $28.6 Million - $32 Million	-191,844 Reduced 3.01%	6,171,396 $1.03 Billion
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $19.7 Million - $21.8 Million	-139,704 Reduced 2.15%	6,363,240 $950 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $23.3 Million - $25.8 Million	-179,875 Reduced 2.69%	6,502,944 $911 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $71.1 Million - $84.4 Million	647,203 Added 10.72%	6,682,819 $862 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $154 Million - $177 Million	1,436,679 Added 31.24%	6,035,616 $712 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $206 Million - $236 Million	2,016,016 Added 78.05%	4,598,937 $520 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $61.5 Million - $78.9 Million	694,970 Added 36.81%	2,582,921 $274 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $77.2 Million - $111 Million	878,017 Added 86.94%	1,887,951 $175 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $13.8 Million - $15 Million	127,530 Added 14.45%	1,009,934 $115 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $14.6 Million - $15.7 Million	130,159 Added 17.3%	882,404 $101 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $10.2 Million - $11.8 Million	-101,198 Reduced 11.86%	752,245 $86.8 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $22.8 Million - $26.7 Million	257,207 Added 43.14%	853,443 $88.7 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $291,694 - $326,718	3,485 Added 0.59%	596,236 $53.1 Million
Q3 2018 Aug 30, 2019	SELL	$81.49 - $92.51 $25,017 - $28,400	-307 Reduced 0.05%	592,751 $53.6 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $14.8 Million - $16.8 Million	-181,930 Reduced 23.48%	593,058 $53.6 Million
Q2 2018 Aug 30, 2019	SELL	$80.0 - $86.02 $24,560 - $26,408	-307 Reduced 0.04%	774,988 $63 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $9.63 Million - $10.4 Million	-120,372 Reduced 13.44%	775,295 $63.1 Million
Q1 2018 Aug 28, 2019	SELL	$79.12 - $89.71 $24,289 - $27,540	-307 Reduced 0.03%	895,667 $75.3 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $18.2 Million - $20.6 Million	229,661 Added 34.47%	895,974 $75.4 Million
Q4 2017 Aug 28, 2019	BUY	$76.28 - $86.3 $111,445 - $126,084	1,461 Added 0.22%	666,313 $57.5 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $10.4 Million - $11.7 Million	135,819 Added 25.67%	664,852 $57.4 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $8.98 Million - $9.46 Million	120,369 Added 29.45%	529,033 $41.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	86,221 Added 26.74%	408,664 $30 Million
Q1 2017 Aug 13, 2019	BUY	N/A	84,290 Added 35.39%	322,443 $23.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	237,799 Added 67174.86%	238,153 $16.9 Million
Q3 2016 Aug 07, 2019	BUY	N/A	84 Added 31.11%	354 $22,000
Q2 2016 Jul 29, 2019	SELL	N/A	-121 Reduced 30.95%	270 $17,000
Q1 2016 Jul 25, 2019	SELL	N/A	-265,396 Reduced 99.85%	391 $23,000
Q4 2015 Jul 24, 2019	BUY	N/A	263,090 Added 9754.91%	265,787 $14.2 Million
Q3 2015 Jul 15, 2019	BUY	N/A	2,460 Added 1037.97%	2,697 $134,000
Q2 2015 Jul 08, 2019	BUY	N/A	237	237 $10,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Waste Management Inc Transaction History