Loomis Sayles & CO L P Waste Management Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $8,014 - $9,492	53 Added 38.69%	190 $34,000
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $4,420 - $4,999	-29 Reduced 17.47%	137 $21,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $16,450 - $17,688	102 Added 159.38%	166 $29,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $53,132 - $58,251	-357 Reduced 84.8%	64 $10,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $49,513 - $54,352	320 Added 316.83%	421 $66,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $8,508 - $9,991	-57 Reduced 36.08%	101 $16,000
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $1,406 - $1,696	-10 Reduced 5.95%	158 $24,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $12,232 - $14,294	-87 Reduced 34.12%	168 $27,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $4,911 - $5,507	-33 Reduced 11.46%	255 $43,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $141 - $155	1 Added 0.35%	288 $43,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $1,680 - $1,862	13 Added 4.74%	287 $40,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $2,638 - $3,128	-24 Reduced 8.05%	274 $35,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2,780 - $3,207	-26 Reduced 8.02%	298 $35,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $17,864 - $20,487	175 Added 117.45%	324 $37,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $795 - $1,021	-9 Reduced 5.7%	149 $16,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $125,741 - $180,620	-1,431 Reduced 90.06%	158 $15,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.41 Million - $1.53 Million	-12,991 Reduced 89.1%	1,589 $181,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $66,692 - $71,907	-596 Reduced 3.93%	14,580 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $18,706 - $21,756	186 Added 1.24%	15,176 $1.75 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $45,390 - $53,305	513 Added 3.54%	14,990 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.21 Million - $1.36 Million	14,477 New	14,477 $1.29 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $314,264 - $356,328	-3,972 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $1,119 - $1,179	-15 Reduced 0.38%	3,972 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,987	3,987 $292,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% 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 $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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