Lsv Asset Management Waste Management Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Waste Management Inc stock. As of the latest transaction made, Lsv Asset Management holds 69,700 shares of WM stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,700

Previous 69,700 -0.0%

Holding current value

$14.9 Million

Previous $14.9 Million 0.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $3.82 Million - $4.11 Million	-23,700 Reduced 25.37%	69,700 $12.1 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $6.94 Million - $7.6 Million	-46,600 Reduced 33.29%	93,400 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $92,838 - $101,910	-600 Reduced 0.43%	140,000 $22 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $358,248 - $420,696	-2,400 Reduced 1.68%	140,600 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $1.48 Million - $1.78 Million	-10,500 Reduced 6.84%	143,000 $21.9 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $576,460 - $673,630	-4,100 Reduced 2.6%	153,500 $24.3 Million
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $3.24 Million - $3.64 Million	-21,800 Reduced 12.15%	157,600 $26.3 Million
Q3 2021 Nov 04, 2021	BUY	$141.17 - $155.85 $28,233 - $31,170	200 Added 0.11%	179,400 $26.8 Million
Q2 2021 Aug 04, 2021	SELL	$129.28 - $143.26 $24.5 Million - $27.1 Million	-189,350 Reduced 51.38%	179,200 $25.1 Million
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $26.3 Million - $31.2 Million	-239,700 Reduced 39.41%	368,550 $47.6 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $2.18 Million - $2.52 Million	-20,400 Reduced 3.25%	608,250 $71.7 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $7.16 Million - $9.2 Million	-81,000 Reduced 11.41%	628,650 $66.6 Million
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $12.9 Million - $18.6 Million	-147,200 Reduced 17.18%	709,650 $65.7 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $34.4 Million - $37.3 Million	-317,750 Reduced 27.05%	856,850 $97.6 Million
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $6.24 Million - $6.73 Million	-55,800 Reduced 4.54%	1,174,600 $135 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $9.77 Million - $11.4 Million	97,100 Added 8.57%	1,230,400 $142 Million
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $15.6 Million - $18.3 Million	176,100 Added 18.4%	1,133,300 $118 Million
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $22.2 Million - $24.9 Million	-265,400 Reduced 21.71%	957,200 $85.2 Million
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $3.94 Million - $4.48 Million	-48,400 Reduced 3.81%	1,222,600 $110 Million
Q2 2018 Aug 08, 2018	BUY	$80.0 - $86.02 $1.69 Million - $1.82 Million	21,100 Added 1.69%	1,271,000 $103 Million
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $15.1 Million - $17.1 Million	190,900 Added 18.03%	1,249,900 $105 Million
Q4 2017 Feb 01, 2018	SELL	$76.28 - $86.3 $13.7 Million - $15.5 Million	-179,200 Reduced 14.47%	1,059,000 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $92.4 Million - $97.3 Million	1,238,200	1,238,200 $96.9 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $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...

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Lsv Asset Management Waste Management Inc Transaction History