Los Angeles Capital Management LLC Waste Management Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 556,976 shares of WM stock, worth $116 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

556,976

Previous 984,774 43.44%

Holding current value

$116 Million

Previous $210 Million 44.96%

% of portfolio

0.47%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $84.3 Million - $95.6 Million	-427,798 Reduced 43.44%	556,976 $116 Million
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $141 Million - $150 Million	702,188 Added 248.49%	984,774 $210 Million
Q1 2024 Apr 05, 2024	SELL	$177.77 - $213.97 $5.28 Million - $6.35 Million	-29,675 Reduced 9.5%	282,586 $60.2 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $40.1 Million - $47.5 Million	265,158 Added 562.93%	312,261 $55.9 Million
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $4.02 Million - $4.55 Million	26,372 Added 127.21%	47,103 $7.18 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $230,630 - $247,990	1,430 Added 7.41%	20,731 $3.6 Million
Q1 2023 May 04, 2023	SELL	$148.83 - $163.17 $72 Million - $78.9 Million	-483,603 Reduced 96.16%	19,301 $3.15 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $15.1 Million - $16.6 Million	-97,539 Reduced 16.24%	502,904 $78.9 Million
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $86.8 Million - $102 Million	581,797 Added 3120.22%	600,443 $96.2 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $1.53 Million - $1.85 Million	10,905 Added 140.87%	18,646 $2.85 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $2.22 Million - $2.59 Million	-15,785 Reduced 67.1%	7,741 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $2.66 Million - $2.98 Million	-17,882 Reduced 43.18%	23,526 $3.93 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $192,697 - $212,735	1,365 Added 3.41%	41,408 $6.19 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $25,856 - $28,652	-200 Reduced 0.5%	40,043 $5.61 Million
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $12.6 Million - $15 Million	-114,937 Reduced 74.07%	40,243 $5.19 Million
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $815,997 - $941,266	-7,629 Reduced 4.69%	155,180 $18.3 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $1.05 Million - $1.2 Million	-10,259 Reduced 5.93%	162,809 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $316,933 - $406,891	3,584 Added 2.11%	173,068 $18.3 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $232,328 - $333,725	2,644 Added 1.58%	169,484 $15.7 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $61.6 Million - $66.8 Million	-568,421 Reduced 77.31%	166,840 $19 Million
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $31.5 Million - $33.9 Million	-281,181 Reduced 27.66%	735,261 $84.6 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $26 Million - $30.2 Million	-258,089 Reduced 20.25%	1,016,442 $117 Million
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $2.99 Million - $3.51 Million	-33,740 Reduced 2.58%	1,274,531 $132 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $449,134 - $503,062	-5,366 Reduced 0.41%	1,308,271 $116 Million
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $19.3 Million - $21.9 Million	236,975 Added 22.01%	1,313,637 $119 Million
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $3.25 Million - $3.5 Million	40,673 Added 3.93%	1,076,662 $87.6 Million
Q1 2018 Apr 27, 2018	BUY	$79.12 - $89.71 $14.6 Million - $16.6 Million	184,865 Added 21.72%	1,035,989 $87.1 Million
Q4 2017 Feb 05, 2018	SELL	$76.28 - $86.3 $4.83 Million - $5.47 Million	-63,366 Reduced 6.93%	851,124 $73.5 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $2.25 Million - $2.37 Million	30,205 Added 3.42%	914,490 $71.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	884,285	884,285 $64.9 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Waste Management Inc Transaction History