Neuberger Berman Group LLC Waste Management Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,151,633 shares of WM stock, worth $246 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,151,633

Holding current value

$246 Million

% of portfolio

0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $205 Million - $246 Million	1,151,633 New	1,151,633 $245 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $71.2 Million - $84.4 Million	471,003 Added 50.68%	1,400,456 $251 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.08 Million - $1.22 Million	7,100 Added 0.77%	929,453 $142 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $6.32 Million - $6.79 Million	-39,175 Reduced 4.07%	922,353 $160 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $1.53 Million - $1.68 Million	10,277 Added 1.08%	961,528 $157 Million

Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $25.1 Million - $27.6 Million	-162,263 Reduced 14.57%	951,251 $149 Million
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $1.56 Million - $1.83 Million	-10,456 Reduced 0.93%	1,113,514 $178 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $10.6 Million - $12.8 Million	-75,182 Reduced 6.27%	1,123,970 $172 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $3.09 Million - $3.61 Million	-21,954 Reduced 1.8%	1,199,152 $189 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $5.33 Million - $5.98 Million	35,819 Added 3.02%	1,221,106 $203 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $3.75 Million - $4.14 Million	-26,549 Reduced 2.19%	1,185,287 $176 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $2.31 Million - $2.56 Million	17,851 Added 1.5%	1,211,836 $169 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $33.3 Million - $39.5 Million	303,327 Added 34.06%	1,193,985 $154 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $23.8 Million - $27.5 Million	222,592 Added 33.32%	890,658 $105 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $2.03 Million - $2.33 Million	19,873 Added 3.07%	668,066 $75.6 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $56.7 Million - $72.8 Million	641,268 Added 9260.19%	648,193 $68.6 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $128,993 - $185,290	-1,468 Reduced 17.49%	6,925 $640,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $920,743 - $998,357	-8,501 Reduced 50.32%	8,393 $965,000
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $2.44 Million - $2.63 Million	-21,784 Reduced 56.32%	16,894 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $1.39 Million - $1.62 Million	-13,830 Reduced 26.34%	38,678 $4.46 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $1.19 Million - $1.4 Million	-13,464 Reduced 20.41%	52,508 $5.46 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $1.41 Million - $1.57 Million	16,797 Added 34.16%	65,972 $5.87 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $1.88 Million - $2.13 Million	-23,034 Reduced 31.9%	49,175 $4.44 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $455,520 - $489,797	5,694 Added 8.56%	72,209 $5.98 Million
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $1.57 Million - $1.78 Million	19,885 Added 42.64%	66,515 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $1.65 Million - $1.87 Million	21,675 Added 86.86%	46,630 $4.05 Million
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $1.86 Million - $1.96 Million	24,955	24,955 $1.95 Million

Others Institutions Holding WM

# of Institutions

2,116

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 $87.6B
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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Neuberger Berman Group LLC Waste Management Inc Transaction History