Marshall Wace, LLP Waste Management Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Waste Management Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 102,099 shares of WM stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,099

Previous 108,575 5.96%

Holding current value

$21.4 Million

Previous $19.4 Million 11.92%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $1.15 Million - $1.39 Million	-6,476 Reduced 5.96%	102,099 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $10.5 Million - $12.4 Million	69,470 Added 177.65%	108,575 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $18.1 Million - $20.5 Million	-118,714 Reduced 75.22%	39,105 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $17.6 Million - $18.9 Million	109,065 Added 223.7%	157,819 $27.4 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $1.7 Million - $1.87 Million	-11,430 Reduced 18.99%	48,754 $7.96 Million

Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $11.6 Million - $12.7 Million	-74,828 Reduced 55.42%	60,184 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $40.5 Million - $47.6 Million	-271,299 Reduced 66.77%	135,012 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $45.7 Million - $55.1 Million	-324,915 Reduced 44.43%	406,311 $62.2 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $76.2 Million - $89 Million	541,669 Added 285.76%	731,226 $116 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $27.5 Million - $30.9 Million	184,917 Added 3985.28%	189,557 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $655,028 - $723,144	4,640 New	4,640 $693,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $1.58 Million - $1.82 Million	-14,730 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $13.3 Million - $15.3 Million	-130,505 Reduced 89.86%	14,730 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $12.7 Million - $16.4 Million	144,127 Added 13007.85%	145,235 $15.4 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $97,359 - $139,851	1,108 New	1,108 $103,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $518,155 - $561,832	-4,784 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $432,829 - $466,674	-3,868 Reduced 44.71%	4,784 $550,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $9,051 - $10,527	90 Added 1.05%	8,652 $998,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $757,565 - $889,677	8,562 New	8,562 $890,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $3.76 Million - $4.21 Million	-44,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $3.66 Million - $4.15 Million	44,911 New	44,911 $4.06 Million

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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Marshall Wace, LLP Waste Management Inc Transaction History