Manning & Napier Group, LLC Waste Management Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $96,888 - $106,223	651 Added 0.5%	129,611 $21.1 Million
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $204,088 - $224,032	-1,319 Reduced 1.01%	128,960 $0
Q3 2022 Oct 18, 2022	SELL	$149.27 - $175.29 $422,732 - $496,421	-2,832 Reduced 2.13%	130,279 $20.9 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $4.58 Million - $5.52 Million	-32,549 Reduced 19.65%	133,111 $20.4 Million
Q1 2022 Apr 19, 2022	SELL	$140.6 - $164.3 $1.81 Million - $2.11 Million	-12,842 Reduced 7.19%	165,660 $26.3 Million
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $1.61 Million - $1.81 Million	-10,839 Reduced 5.72%	178,502 $29.8 Million
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $279,375 - $308,427	-1,979 Reduced 1.03%	189,341 $28.3 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $2.39 Million - $2.65 Million	18,494 Added 10.7%	191,320 $26.8 Million
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $264,687 - $313,858	2,408 Added 1.41%	172,826 $22.3 Million
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $794,605 - $916,590	-7,429 Reduced 4.18%	170,418 $20.1 Million
Q3 2020 Oct 29, 2020	BUY	$102.08 - $117.07 $175,781 - $201,594	1,722 Added 0.98%	177,847 $20.1 Million
Q2 2020 Jul 10, 2020	SELL	$88.43 - $113.53 $271,922 - $349,104	-3,075 Reduced 1.72%	176,125 $18.7 Million
Q1 2020 Apr 13, 2020	SELL	$87.87 - $126.22 $1.5 Million - $2.16 Million	-17,122 Reduced 8.72%	179,200 $16.6 Million
Q4 2019 Jan 10, 2020	SELL	$108.31 - $117.44 $3.78 Million - $4.1 Million	-34,895 Reduced 15.09%	196,322 $22.4 Million
Q3 2019 Oct 10, 2019	BUY	$111.9 - $120.65 $114,138 - $123,063	1,020 Added 0.44%	231,217 $26.6 Million
Q2 2019 Jul 24, 2019	BUY	$100.57 - $116.97 $731,747 - $851,073	7,276 Added 3.26%	230,197 $26.6 Million
Q1 2019 Apr 10, 2019	BUY	$88.48 - $103.91 $7.22 Million - $8.48 Million	81,633 Added 57.78%	222,921 $23.2 Million
Q4 2018 Jan 24, 2019	BUY	$83.7 - $93.75 $1.04 Million - $1.16 Million	12,406 Added 9.63%	141,288 $12.6 Million
Q3 2018 Oct 10, 2018	BUY	$81.49 - $92.51 $706,273 - $801,784	8,667 Added 7.21%	128,882 $11.6 Million
Q2 2018 Jul 13, 2018	SELL	$80.0 - $86.02 $1.8 Million - $1.94 Million	-22,528 Reduced 15.78%	120,215 $9.78 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $2.58 Million - $2.92 Million	32,579 Added 29.57%	142,743 $12 Million
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $8.4 Million - $9.51 Million	110,164	110,164 $9.51 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% 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 $84.3B
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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