Partners Group Holding Ag Waste Management Inc Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Waste Management Inc stock. As of the latest transaction made, Partners Group Holding Ag holds 119,592 shares of WM stock, worth $24.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

119,592

Previous 119,592 -0.0%

Holding current value

$24.6 Million

Previous $25.5 Million 2.69%

% of portfolio

1.78%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$200.55 - $213.34 $40,511 - $43,094	-202 Reduced 0.17%	119,592 $25.5 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $79,463 - $95,644	-447 Reduced 0.37%	119,794 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $2.25 Million - $2.66 Million	-14,849 Reduced 10.99%	120,241 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $912,505 - $1.03 Million	-5,986 Reduced 4.24%	135,090 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $3.98 Million - $4.28 Million	-24,700 Reduced 14.9%	141,076 $24.5 Million
Q1 2023 May 05, 2023	SELL	$148.83 - $163.17 $3.55 Million - $3.89 Million	-23,839 Reduced 12.57%	165,776 $27 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $1.94 Million - $2.12 Million	-12,509 Reduced 6.19%	189,615 $29.8 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $70,007 - $82,211	-469 Reduced 0.23%	202,124 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $1.24 Million - $1.5 Million	-8,817 Reduced 4.17%	202,593 $31 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $24,323 - $28,423	-173 Reduced 0.08%	211,410 $33.5 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $166.9 $81,558 - $91,461	-548 Reduced 0.26%	211,583 $35.3 Million
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $4.78 Million - $5.27 Million	-33,828 Reduced 13.75%	212,131 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$129.28 - $143.26 $6.41 Million - $7.1 Million	49,563 Added 25.24%	245,959 $34.5 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $1.99 Million - $2.36 Million	18,126 Added 10.17%	196,396 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $555,015 - $640,218	5,189 Added 3.0%	178,270 $21 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $17.7 Million - $20.3 Million	173,081 New	173,081 $19.6 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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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Partners Group Holding Ag Waste Management Inc Transaction History