Natixis Advisors, L.P. Waste Management Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 567,102 shares of WM stock, worth $130 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

567,102

Previous 521,137 8.82%

Holding current value

$130 Million

Previous $108 Million 5.78%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$201.79 - $228.46 $9.28 Million - $10.5 Million	45,965 Added 8.82%	567,102 $114 Million
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $20.3 Million - $23.1 Million	103,223 Added 24.7%	521,137 $108 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $11.5 Million - $12.3 Million	57,480 Added 15.95%	417,914 $89.2 Million
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $6.39 Million - $7.69 Million	35,947 Added 11.08%	360,434 $76.8 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $7.16 Million - $8.48 Million	47,329 Added 17.08%	324,487 $58.1 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $3.92 Million - $4.44 Million	25,740 Added 10.24%	277,158 $42.3 Million
Q2 2023 Aug 15, 2023	BUY	$161.28 - $173.42 $3.11 Million - $3.34 Million	19,267 Added 8.3%	251,418 $43.6 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $4.02 Million - $4.4 Million	26,989 Added 13.15%	232,151 $37.9 Million
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $1.66 Million - $1.82 Million	10,718 Added 5.51%	205,162 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $6.31 Million - $7.41 Million	42,278 Added 27.78%	194,444 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $2.44 Million - $2.94 Million	17,328 Added 12.85%	152,166 $23.3 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $1.06 Million - $1.24 Million	7,541 Added 5.92%	134,838 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $5.11 Million - $5.73 Million	34,333 Added 36.93%	127,297 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.12 Million - $1.24 Million	-7,953 Reduced 7.88%	92,964 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $774,775 - $858,557	5,993 Added 6.31%	100,917 $14.1 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $2.45 Million - $2.9 Million	22,268 Added 30.65%	94,924 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $674,596 - $778,157	6,307 Added 9.51%	72,656 $8.57 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $219,369 - $251,583	-2,149 Reduced 3.14%	66,349 $7.51 Million
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $1.21 Million - $1.56 Million	-13,716 Reduced 16.68%	68,498 $7.26 Million
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $804,889 - $1.16 Million	9,160 Added 12.54%	82,214 $7.61 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $1.34 Million - $1.45 Million	12,361 Added 20.37%	73,054 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $318,131 - $343,007	2,843 Added 4.91%	60,693 $6.98 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $26,449 - $30,763	263 Added 0.46%	57,850 $6.67 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $164,572 - $193,272	-1,860 Reduced 3.13%	57,587 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $983,893 - $1.1 Million	11,755 Added 24.65%	59,447 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $495,377 - $562,368	6,079 Added 14.61%	47,692 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $555,200 - $596,978	6,940 Added 20.02%	41,613 $0
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $198,512 - $225,082	2,509 Added 7.8%	34,673 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $6,026 - $6,817	79 Added 0.25%	32,164 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $2.39 Million - $2.52 Million	32,085	32,085 $2.51 Million

Others Institutions Holding WM

# of Institutions

2,336

Shares Held

337M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $94.2B
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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Natixis Advisors, L.P. Waste Management Inc Transaction History