Pearl River Capital, LLC Waste Management Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $835,284 - $989,348	5,524 New	5,524 $989,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $14,628 - $17,178	-98 Reduced 2.49%	3,833 $614,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $552,895 - $666,894	3,931 New	3,931 $601,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $1.17 Million - $1.37 Million	-8,312 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $958,911 - $1.08 Million	6,443 Added 344.73%	8,312 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $113,077 - $124,835	-801 Reduced 30.0%	1,869 $279,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $345,177 - $382,504	2,670 New	2,670 $374,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $233,909 - $277,363	-2,128 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $227,610 - $262,552	2,128 New	2,128 $251,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $123,040 - $133,411	-1,136 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $127,118 - $137,058	1,136 New	1,136 $131,000

2,188

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.8B
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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.