Lombard Odier Asset Management (Switzerland) Sa Waste Management Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Waste Management Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 24,078 shares of WM stock, worth $4.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,078

Previous 30,426 20.86%

Holding current value

$4.95 Million

Previous $6.49 Million 20.8%

% of portfolio

0.53%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $1.27 Million - $1.35 Million	-6,348 Reduced 20.86%	24,078 $5.14 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $5.41 Million - $6.51 Million	30,426 New	30,426 $6.49 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $173,238 - $189,929	1,164 Added 35.02%	4,488 $732,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $247,722 - $271,929	1,601 Added 92.92%	3,324 $521,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $219,128 - $257,325	-1,468 Reduced 46.0%	1,723 $276,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $448,814 - $541,353	3,191 New	3,191 $488,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $694,142 - $811,149	-4,937 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $734,773 - $823,985	4,937 New	4,937 $824,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $461,767 - $509,785	-3,271 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $183,836 - $203,715	1,422 Added 76.91%	3,271 $458,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $203,242 - $240,998	1,849 New	1,849 $239,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $526,991 - $607,893	-4,927 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $502,948 - $576,803	4,927 New	4,927 $558,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $447,986 - $575,142	-5,066 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $219,323 - $315,045	2,496 Added 97.12%	5,066 $469,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $758,494 - $822,432	-7,003 Reduced 73.15%	2,570 $293,000
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $643,872 - $694,220	-5,754 Reduced 37.54%	9,573 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $359,839 - $418,518	3,578 Added 30.45%	15,327 $1.77 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $22,031 - $25,873	-249 Reduced 2.08%	11,749 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $693,287 - $776,531	8,283 Added 222.96%	11,998 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $432,956 - $491,505	-5,313 Reduced 58.85%	3,715 $336,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $529,280 - $569,108	6,616 Added 274.3%	9,028 $734,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $117,097 - $132,770	-1,480 Reduced 38.03%	2,412 $203,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $290,382 - $305,989	3,892	3,892 $305,000

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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Lombard Odier Asset Management (Switzerland) Sa Waste Management Inc Transaction History