Natixis Investment Managers International Waste Management Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Waste Management Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 16,978 shares of WM stock, worth $3.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,978

Previous 17,050 0.42%

Holding current value

$3.83 Million

Previous $3.64 Million 3.11%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $14,181 - $16,088	-72 Reduced 0.42%	16,978 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $147,003 - $156,378	-733 Reduced 4.12%	17,050 $3.64 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $1.04 Million - $1.26 Million	5,873 Added 49.31%	17,783 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $408,569 - $483,928	2,702 Added 29.34%	11,910 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $42,988 - $48,619	-282 Reduced 2.97%	9,208 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $38,545 - $41,447	239 Added 2.58%	9,490 $1.65 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $144,067 - $157,948	-968 Reduced 9.47%	9,251 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $74,115 - $81,358	-479 Reduced 4.48%	10,219 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $9.96 Million - $11.7 Million	-66,696 Reduced 86.18%	10,698 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $392,694 - $473,662	-2,792 Reduced 3.48%	77,394 $11.8 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $9.75 Million - $11.4 Million	69,359 Added 640.61%	80,186 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $141,239 - $158,388	-949 Reduced 8.06%	10,827 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $57,315 - $63,275	-406 Reduced 3.33%	11,776 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $15,513 - $17,191	-120 Reduced 0.98%	12,182 $1.71 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $8,793 - $10,427	-80 Reduced 0.65%	12,302 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.32 Million - $1.53 Million	12,382 New	12,382 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $2.66 Million - $2.98 Million	-31,778 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $719,964 - $817,325	8,835 Added 38.51%	31,778 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $761,120 - $818,394	9,514 Added 70.85%	22,943 $1.87 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1.06 Million - $1.2 Million	13,429 New	13,429 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $812,076 - $918,749	-10,646 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $14,996 - $15,802	-201 Reduced 1.85%	10,646 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,847	10,847 $796,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.6B
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 Investment Managers International Waste Management Inc Transaction History