Pendal Group LTD Waste Management Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Waste Management Inc stock. As of the latest transaction made, Pendal Group LTD holds 37,910 shares of WM stock, worth $8.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,910

Previous 29,695 27.66%

Holding current value

$8.51 Million

Previous $4.76 Million 25.04%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $1.27 Million - $1.4 Million	8,215 Added 27.66%	37,910 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $812,028 - $953,577	5,440 Added 22.43%	29,695 $4.76 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $502,683 - $606,329	3,574 Added 17.28%	24,255 $3.71 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $1.17 Million - $1.37 Million	8,351 Added 67.73%	20,681 $3.28 Million
Q4 2021 Jan 18, 2022	BUY	$148.83 - $166.9 $1.34 Million - $1.5 Million	8,992 Added 269.38%	12,330 $2.06 Million
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $471,225 - $520,227	3,338 New	3,338 $499,000
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $2.28 Million - $2.93 Million	-25,818 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$87.87 - $126.22 $5.24 Million - $7.52 Million	-59,598 Reduced 69.77%	25,818 $2.39 Million
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $1.66 Million - $1.8 Million	-15,293 Reduced 15.19%	85,416 $9.73 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $734,623 - $792,067	-6,565 Reduced 6.12%	100,709 $11.6 Million
Q2 2019 Aug 01, 2019	SELL	$100.57 - $116.97 $975,026 - $1.13 Million	-9,695 Reduced 8.29%	107,274 $0
Q1 2019 May 01, 2019	SELL	$88.48 - $103.91 $388,250 - $455,957	-4,388 Reduced 3.62%	116,969 $0
Q3 2018 Nov 05, 2018	SELL	$81.49 - $92.51 $3.15 Million - $3.58 Million	-38,662 Reduced 24.16%	121,357 $0
Q2 2018 Jul 18, 2018	BUY	$80.0 - $86.02 $304,320 - $327,220	3,804 Added 2.44%	160,019 $0
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $745,484 - $843,409	9,773 Added 6.67%	156,215 $0
Q3 2017 Nov 01, 2017	SELL	$74.61 - $78.62 $6.11 Million - $6.44 Million	-81,897 Reduced 35.87%	146,442 $0
Q2 2017 Aug 11, 2017	BUY	N/A	228,339	228,339 $0

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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