Ninety One Uk LTD Waste Management Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Waste Management Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 1,183,812 shares of WM stock, worth $266 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,183,812

Previous 1,383,963 14.46%

Holding current value

$266 Million

Previous $295 Million 16.76%

% of portfolio

0.68%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $39.4 Million - $44.7 Million	-200,151 Reduced 14.46%	1,183,812 $246 Million
Q2 2024 Jul 22, 2024	SELL	$200.55 - $213.34 $48.3 Million - $51.3 Million	-240,642 Reduced 14.81%	1,383,963 $295 Million
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $40.8 Million - $49.1 Million	-229,324 Reduced 12.37%	1,624,605 $346 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $40.4 Million - $47.8 Million	-267,106 Reduced 12.59%	1,853,929 $332 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $10.7 Million - $12.1 Million	70,186 Added 3.42%	2,121,035 $323 Million
Q2 2023 Jul 19, 2023	BUY	$161.28 - $173.42 $76.2 Million - $82 Million	472,708 Added 29.95%	2,050,849 $356 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $50.5 Million - $55.3 Million	339,150 Added 27.37%	1,578,141 $258 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $89.1 Million - $97.8 Million	-575,631 Reduced 31.72%	1,238,991 $194 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $16.6 Million - $19.4 Million	110,939 Added 6.51%	1,814,622 $291 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $31 Million - $37.4 Million	-220,364 Reduced 11.45%	1,703,683 $261 Million
Q1 2022 May 26, 2022	BUY	$140.6 - $164.3 $28.8 Million - $33.7 Million	205,163 Added 11.94%	1,924,047 $305 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $57.7 Million - $64.7 Million	-387,629 Reduced 18.4%	1,718,884 $287 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $58.8 Million - $65 Million	416,806 Added 24.67%	2,106,513 $315 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $5.38 Million - $5.96 Million	-41,617 Reduced 2.4%	1,689,707 $237 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $90.2 Million - $107 Million	820,200 Added 90.02%	1,731,324 $223 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $50.4 Million - $58.2 Million	471,638 Added 107.32%	911,124 $107 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $24.9 Million - $28.5 Million	243,642 Added 124.41%	439,486 $49.7 Million
Q2 2020 Sep 04, 2020	BUY	$88.43 - $113.53 $5.69 Million - $7.31 Million	64,399 Added 48.99%	195,844 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $3.79 Million - $4.87 Million	-42,908 Reduced 24.61%	131,445 $15 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $3.77 Million - $5.42 Million	42,908 Added 32.64%	174,353 $16.1 Million
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $5.12 Million - $5.55 Million	47,288 Added 56.19%	131,445 $15 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $508,137 - $547,871	4,541 Added 5.7%	84,157 $9.68 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $2.14 Million - $2.49 Million	21,316 Added 36.56%	79,616 $9.19 Million
Q1 2019 Apr 24, 2019	BUY	$88.48 - $103.91 $5.16 Million - $6.06 Million	58,300 New	58,300 $6.06 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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