Public Employees Retirement System Of Ohio Waste Management Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Waste Management Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 201,754 shares of WM stock, worth $43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
201,754
Previous 215,864 6.54%
Holding current value
$43 Million
Previous $38.7 Million 11.23%
% of portfolio
0.17%
Previous 0.16%

Shares

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

May 15, 2024
SELL
$177.77 - $213.97 $2.51 Million - $3.02 Million
-14,110 Reduced 6.54%
201,754 $43 Million
Q4 2023

Feb 15, 2024
SELL
$151.21 - $179.1 $56,401 - $66,804
-373 Reduced 0.17%
215,864 $38.7 Million
Q3 2023

Dec 19, 2023
SELL
$152.44 - $172.41 $2.91 Million - $3.29 Million
-19,083 Reduced 8.11%
216,237 $33 Million
Q3 2023

Nov 15, 2023
SELL
$152.44 - $172.41 $2.91 Million - $3.29 Million
-19,083 Reduced 8.11%
216,237 $33 Million
Q2 2023

Dec 19, 2023
SELL
$161.28 - $173.42 $1.81 Million - $1.95 Million
-11,247 Reduced 4.56%
235,320 $40.8 Million
Q2 2023

Aug 15, 2023
SELL
$161.28 - $173.42 $1.81 Million - $1.95 Million
-11,247 Reduced 4.56%
235,320 $40.8 Million
Q1 2023

Dec 19, 2023
SELL
$148.83 - $163.17 $414,045 - $453,938
-2,782 Reduced 1.12%
246,567 $40.2 Million
Q1 2023

May 15, 2023
SELL
$148.83 - $163.17 $414,045 - $453,938
-2,782 Reduced 1.12%
246,567 $40.2 Million
Q4 2022

Dec 19, 2023
BUY
$154.73 - $169.85 $5.12 Million - $5.62 Million
33,112 Added 15.31%
249,349 $39.1 Million
Q4 2022

Feb 15, 2023
SELL
$154.73 - $169.85 $44,252 - $48,577
-286 Reduced 0.11%
249,349 $39.1 Million
Q3 2022

Nov 15, 2022
BUY
$149.27 - $175.29 $176,586 - $207,368
1,183 Added 0.48%
249,635 $40 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $903,394 - $1.09 Million
-6,423 Reduced 2.52%
248,452 $38 Million
Q1 2022

May 16, 2022
SELL
$140.6 - $164.3 $803,388 - $938,810
-5,714 Reduced 2.19%
254,875 $40.4 Million
Q4 2021

Feb 15, 2022
SELL
$148.83 - $166.9 $908,607 - $1.02 Million
-6,105 Reduced 2.29%
260,589 $43.5 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $402,616 - $444,484
-2,852 Reduced 1.06%
266,694 $39.8 Million
Q2 2021

Aug 16, 2021
BUY
$129.28 - $143.26 $118,161 - $130,939
914 Added 0.34%
269,546 $37.8 Million
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $1.63 Million - $1.93 Million
14,838 Added 5.85%
268,632 $34.7 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $1.93 Million - $2.23 Million
18,035 Added 7.65%
253,794 $29.9 Million
Q3 2020

Nov 16, 2020
BUY
$102.08 - $117.07 $341,865 - $392,067
3,349 Added 1.44%
235,759 $26.7 Million
Q2 2020

Aug 17, 2020
SELL
$88.43 - $113.53 $352,216 - $452,189
-3,983 Reduced 1.68%
232,410 $24.6 Million
Q1 2020

May 13, 2020
SELL
$87.87 - $126.22 $1.91 Million - $2.74 Million
-21,721 Reduced 8.42%
236,393 $21.9 Million
Q4 2019

Feb 14, 2020
SELL
$108.31 - $117.44 $2.57 Million - $2.78 Million
-23,710 Reduced 8.41%
258,114 $29.4 Million
Q3 2019

Nov 15, 2019
SELL
$111.9 - $120.65 $931,791 - $1 Million
-8,327 Reduced 2.87%
281,824 $32.4 Million
Q2 2019

Aug 12, 2019
SELL
$100.57 - $116.97 $3.33 Million - $3.87 Million
-33,127 Reduced 10.25%
290,151 $33.5 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $2.88 Million - $3.38 Million
-32,558 Reduced 9.15%
323,278 $33.6 Million
Q4 2018

Feb 15, 2019
BUY
$83.7 - $93.75 $3.46 Million - $3.88 Million
41,349 Added 13.15%
355,836 $31.7 Million
Q3 2018

Nov 14, 2018
BUY
$81.49 - $92.51 $267,857 - $304,080
3,287 Added 1.06%
314,487 $28.4 Million
Q2 2018

Aug 22, 2018
SELL
$80.0 - $86.02 $18.8 Million - $20.2 Million
-234,961 Reduced 43.02%
311,200 $25.3 Million
Q1 2018

May 15, 2018
SELL
$79.12 - $89.71 $701,082 - $794,920
-8,861 Reduced 1.6%
546,161 $45.9 Million
Q4 2017

Feb 08, 2018
BUY
$76.28 - $86.3 $17.7 Million - $20 Million
231,930 Added 71.78%
555,022 $47.9 Million
Q3 2017

Nov 20, 2017
BUY
$74.61 - $78.62 $77,221 - $81,371
1,035 Added 0.32%
323,092 $25.3 Million
Q2 2017

Aug 16, 2017
BUY
N/A
322,057
322,057 $23.6 Million

Others Institutions Holding WM

# of Institutions
2,116
Shares Held
325M
Call Options Held
1.6M
Put Options Held
1.67M
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 $87.6B
  • 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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