Panagora Asset Management Inc Waste Management Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 8,695 shares of WM stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,695

Previous 19,328 55.01%

Holding current value

$1.95 Million

Previous $4.12 Million 56.22%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $2.09 Million - $2.38 Million	-10,633 Reduced 55.01%	8,695 $1.81 Million
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $21,258 - $22,614	-106 Reduced 0.55%	19,328 $4.12 Million
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $2.25 Million - $2.7 Million	12,640 Added 186.05%	19,434 $4.14 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $93,296 - $110,504	-617 Reduced 8.33%	6,794 $1.22 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $222,562 - $251,718	-1,460 Reduced 16.46%	7,411 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $21,450 - $23,064	133 Added 1.52%	8,871 $1.54 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $110,878 - $121,561	745 Added 9.32%	8,738 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $46,109 - $50,615	-298 Reduced 3.59%	7,993 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1.13 Million - $1.33 Million	-7,586 Reduced 47.78%	8,291 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $45,008 - $54,288	320 Added 2.06%	15,877 $2.43 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $149,036 - $174,158	1,060 Added 7.31%	15,557 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $688,041 - $771,578	-4,623 Reduced 24.18%	14,497 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $54,350 - $60,002	-385 Reduced 1.97%	19,120 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $769,216 - $852,397	-5,950 Reduced 23.37%	19,505 $2.73 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $110,469 - $130,991	-1,005 Reduced 3.8%	25,455 $3.28 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $29.1 Million - $33.6 Million	-272,130 Reduced 91.14%	26,460 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $49,508 - $56,778	485 Added 0.16%	298,590 $33.8 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $6.93 Million - $8.9 Million	-78,419 Reduced 20.83%	298,105 $31.6 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $30.3 Million - $43.5 Million	344,383 Added 1071.48%	376,524 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $3.2 Million - $3.47 Million	-29,550 Reduced 47.9%	32,141 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $679,792 - $732,948	-6,075 Reduced 8.96%	61,691 $7.09 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $627,959 - $730,360	6,244 Added 10.15%	67,766 $7.82 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $1.04 Million - $1.22 Million	-11,768 Reduced 16.06%	61,522 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $2.79 Million - $3.12 Million	-33,306 Reduced 31.25%	73,290 $6.52 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $45.1 Million - $51.1 Million	-552,849 Reduced 83.84%	106,596 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $59.3 Million - $63.7 Million	-741,048 Reduced 52.91%	659,445 $53.6 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $497,585 - $564,186	-6,289 Reduced 0.45%	1,400,493 $118 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $17.1 Million - $19.4 Million	-224,669 Reduced 13.77%	1,406,782 $121 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $122 Million - $128 Million	1,631,451	1,631,451 $128 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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Panagora Asset Management Inc Waste Management Inc Transaction History