Public Sector Pension Investment Board Waste Management Inc Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Waste Management Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,458 shares of WM stock, worth $726,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,758 7.98%

Holding current value

$726,871

Previous $673,000 9.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $53,331 - $64,191	-300 Reduced 7.98%	3,458 $737,000
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $5.4 Million - $6.4 Million	-35,726 Reduced 90.48%	3,758 $673,000
Q3 2023 Nov 22, 2023	BUY	$152.44 - $172.41 $614,942 - $695,501	4,034 Added 11.38%	39,484 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $873,169 - $938,895	-5,414 Reduced 13.25%	35,450 $6.15 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $858,302 - $941,001	-5,767 Reduced 12.37%	40,864 $6.67 Million

Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $976,501 - $1.07 Million	6,311 Added 15.65%	46,631 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $533,043 - $625,960	3,571 Added 9.72%	40,320 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $2.4 Million - $2.9 Million	-17,079 Reduced 31.73%	36,749 $5.62 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $1.46 Million - $1.71 Million	-10,390 Reduced 16.18%	53,828 $8.53 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $168,177 - $188,597	-1,130 Reduced 1.73%	64,218 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $631,029 - $696,649	4,470 Added 7.34%	65,348 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $3.11 Million - $3.45 Million	24,050 Added 65.3%	60,878 $8.53 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $606,648 - $719,346	5,519 Added 17.63%	36,828 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $1.69 Million - $1.94 Million	-15,759 Reduced 33.48%	31,309 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $979,968 - $1.12 Million	9,600 Added 25.62%	47,068 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $141,488 - $181,648	-1,600 Reduced 4.1%	37,468 $3.97 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $2.49 Million - $3.58 Million	-28,370 Reduced 42.07%	39,068 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $885,975 - $960,659	-8,180 Reduced 10.82%	67,438 $7.69 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $2.75 Million - $2.97 Million	24,602 Added 48.22%	75,618 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.86 Million - $2.16 Million	18,500 Added 56.9%	51,016 $5.89 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $1.08 Million - $1.27 Million	12,200 Added 60.05%	32,516 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $150,660 - $168,750	1,800 Added 9.72%	20,316 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $1.58 Million - $1.79 Million	-19,400 Reduced 51.17%	18,516 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $1.25 Million - $1.34 Million	15,600 Added 69.91%	37,916 $3.08 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $3.15 Million - $3.57 Million	-39,822 Reduced 64.09%	22,316 $1.88 Million
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $251,724 - $284,790	3,300 Added 5.61%	62,138 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $4.39 Million - $4.63 Million	58,838	58,838 $0

Others Institutions Holding WM

# of Institutions

2,119

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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Public Sector Pension Investment Board Waste Management Inc Transaction History