Lord, Abbett & Co. LLC Waste Management Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Waste Management Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 408,763 shares of WM stock, worth $89.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

408,763

Previous 408,763 -0.0%

Holding current value

$89.4 Million

Previous $87.2 Million 2.69%

% of portfolio

0.28%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	BUY	$151.21 - $179.1 $2.53 Million - $2.99 Million	16,709 Added 4.26%	408,763 $73.2 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $2.53 Million - $2.99 Million	16,709 Added 4.26%	408,763 $73.2 Million
Q2 2023 Oct 07, 2024	BUY	$161.28 - $173.42 $18.1 Million - $19.4 Million	112,000 Added 39.99%	392,054 $68 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $18.1 Million - $19.4 Million	112,000 Added 39.99%	392,054 $68 Million
Q1 2023 Oct 07, 2024	SELL	$148.83 - $163.17 $19.2 Million - $21 Million	-128,709 Reduced 31.49%	280,054 $45.7 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $41.7 Million - $45.7 Million	280,054 New	280,054 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20.2 Million - $23.7 Million	135,000 New	135,000 $21.6 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $101 Million - $120 Million	-920,200 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $9.56 Million - $11 Million	89,400 Added 10.76%	920,200 $109 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $52.3 Million - $60 Million	512,400 Added 160.93%	830,800 $94 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $4.29 Million - $5.51 Million	48,564 Added 18.0%	318,400 $33.7 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $891,177 - $1.28 Million	-10,142 Reduced 3.62%	269,836 $25 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $14.7 Million - $16 Million	135,969 Added 94.42%	279,978 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $54,831 - $59,118	-490 Reduced 0.34%	144,009 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $373,617 - $434,543	-3,715 Reduced 2.51%	144,499 $16.7 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $7.82 Million - $9.18 Million	-88,381 Reduced 37.36%	148,214 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $596,362 - $667,968	-7,125 Reduced 2.92%	236,595 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $280,814 - $318,789	-3,446 Reduced 1.39%	243,720 $22 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $1.97 Million - $2.11 Million	24,566 Added 11.04%	247,166 $20.1 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $933,616 - $1.06 Million	-11,800 Reduced 5.03%	222,600 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $3.68 Million - $4.16 Million	48,200 Added 25.89%	234,400 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $5.89 Million - $6.2 Million	-78,900 Reduced 29.76%	186,200 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,100	265,100 $19.4 Million

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...

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Lord, Abbett & Co. LLC Waste Management Inc Transaction History