Penserra Capital Management LLC Waste Management Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 33 shares of WM stock, worth $7,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$7,539
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $30 Million - $36.1 Million
-168,638 Reduced 99.98%
33 $7,000
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $25.2 Million - $29.8 Million
166,604 Added 8060.18%
168,671 $30.2 Million
Q3 2023

Nov 15, 2023
SELL
$152.44 - $172.41 $50,914 - $57,584
-334 Reduced 13.91%
2,067 $315,000
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $383,685 - $412,566
2,379 Added 10813.64%
2,401 $415,000
Q1 2023

Apr 24, 2023
SELL
$148.83 - $163.17 $3.15 Million - $3.45 Million
-21,154 Reduced 99.9%
22 $3,000
Q4 2022

Feb 13, 2023
BUY
$154.73 - $169.85 $3.28 Million - $3.6 Million
21,176 New
21,176 $3.32 Million
Q4 2020

Feb 12, 2021
SELL
$106.96 - $123.38 $77,011 - $88,833
-720 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $7,451 - $8,546
-73 Reduced 9.21%
720 $81,000
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $8,135 - $10,444
-92 Reduced 10.4%
793 $83,000
Q1 2020

May 14, 2020
BUY
$87.87 - $126.22 $1,493 - $2,145
17 Added 1.96%
885 $89,000
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $1.48 Million - $1.61 Million
-13,696 Reduced 94.04%
868 $106,000
Q3 2019

Nov 15, 2019
BUY
$111.9 - $120.65 $200,077 - $215,722
1,788 Added 13.99%
14,564 $1.67 Million
Q2 2019

Aug 13, 2019
BUY
$100.57 - $116.97 $28,561 - $33,219
284 Added 2.27%
12,776 $1.47 Million
Q1 2019

May 08, 2019
SELL
$88.48 - $103.91 $354,716 - $416,575
-4,009 Reduced 24.3%
12,492 $1.34 Million
Q4 2018

Feb 06, 2019
SELL
$83.7 - $93.75 $86,880 - $97,312
-1,038 Reduced 5.92%
16,501 $1.47 Million
Q3 2018

Nov 05, 2018
BUY
$81.49 - $92.51 $1.43 Million - $1.62 Million
17,539 New
17,539 $1.58 Million
Q3 2017

Oct 26, 2017
SELL
$74.61 - $78.62 $1.2 Million - $1.26 Million
-16,077 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
16,077
16,077 $1.18 Million

Others Institutions Holding WM

# of Institutions
2,189
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.8B
  • 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...
More about WM
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