Lombard Odier Asset Management (Europe) LTD Waste Management Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $406,768 - $469,214	-3,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $388,210 - $445,217	3,803 New	3,803 $430,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $336,299 - $431,754	-3,803 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $83,915 - $120,540	-955 Reduced 20.07%	3,803 $352,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $46,997 - $53,287	-594 Reduced 11.1%	4,758 $400,000
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $32,571 - $36,850	-427 Reduced 7.39%	5,352 $462,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $431,171 - $454,344	5,779	5,779 $452,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.57 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.63 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.31 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.79 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.68 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.5B
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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