Man Group PLC Waste Management Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Man Group PLC holds 303,933 shares of WM stock, worth $64.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

303,933

Previous 59,094 414.32%

Holding current value

$64.8 Million

Previous $12.6 Million 414.82%

% of portfolio

0.17%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $49.1 Million - $52.2 Million	244,839 Added 414.32%	303,933 $64.8 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $5.09 Million - $6.13 Million	28,640 Added 94.04%	59,094 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $7.64 Million - $9.05 Million	-50,542 Reduced 62.4%	30,454 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $5.12 Million - $5.79 Million	33,607 Added 70.92%	80,996 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $410,135 - $441,007	2,543 Added 5.67%	47,389 $8.22 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $9.17 Million - $10.1 Million	-61,641 Reduced 57.89%	44,846 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $7.21 Million - $7.91 Million	-46,593 Reduced 30.44%	106,487 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $57.2 Million - $67.2 Million	-383,460 Reduced 71.47%	153,080 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $57.6 Million - $69.5 Million	409,518 Added 322.4%	536,540 $82.1 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $8.67 Million - $10.1 Million	-61,694 Reduced 32.69%	127,022 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $8.88 Million - $9.96 Million	59,663 Added 46.23%	188,716 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $3.31 Million - $3.65 Million	23,447 Added 22.2%	129,053 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $7.06 Million - $7.82 Million	54,606 Added 107.07%	105,606 $14.8 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $45.3 Million - $53.7 Million	-411,936 Reduced 88.98%	51,000 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $24.9 Million - $28.7 Million	232,942 Added 101.28%	462,936 $54.6 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $14.8 Million - $16.9 Million	144,510 Added 169.05%	229,994 $26 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $3.82 Million - $4.9 Million	43,193 Added 102.13%	85,484 $9.05 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $14.9 Million - $21.4 Million	-169,226 Reduced 80.01%	42,291 $3.91 Million
Q4 2019 Feb 18, 2020	SELL	$108.31 - $117.44 $12.6 Million - $13.7 Million	-116,766 Reduced 35.57%	211,517 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $4.49 Million - $4.85 Million	40,159 Added 13.94%	328,283 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $920,114 - $1.07 Million	9,149 Added 3.28%	288,124 $33.2 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $2.32 Million - $2.72 Million	26,213 Added 10.37%	278,975 $29 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $25 Million - $28 Million	-299,085 Reduced 54.2%	252,762 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $4.37 Million - $4.96 Million	-53,634 Reduced 8.86%	551,847 $49.9 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $32.6 Million - $35.1 Million	408,088 Added 206.74%	605,481 $49.3 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $15.6 Million - $17.7 Million	197,393 New	197,393 $16.6 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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