Quantbot Technologies LP Waste Management Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Waste Management Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 28,478 shares of WM stock, worth $6.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,478

Previous 7,108 300.65%

Holding current value

$6.5 Million

Previous $1.52 Million 289.97%

% of portfolio

0.25%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $4.21 Million - $4.78 Million	21,370 Added 300.65%	28,478 $5.91 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $1.43 Million - $1.52 Million	7,108 New	7,108 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $370,276 - $418,783	2,429 Added 53.34%	6,983 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $734,469 - $789,754	4,554 New	4,554 $789,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $130,101 - $156,926	925 Added 17.57%	6,191 $947,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $740,399 - $865,203	5,266 New	5,266 $834,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $59,356 - $70,383	-540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $1.22 Million - $1.41 Million	-11,427 Reduced 95.49%	540 $63,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $860,636 - $987,017	8,431 Added 238.43%	11,967 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $150,242 - $192,887	-1,699 Reduced 32.45%	3,536 $374,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $459,999 - $660,761	5,235 New	5,235 $484,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $4.5 Million - $4.88 Million	-41,578 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $4.65 Million - $5.02 Million	41,578 New	41,578 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $1.76 Million - $1.97 Million	-21,043 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $4.96 Million - $5.63 Million	-60,890 Reduced 74.32%	21,043 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $10,560 - $11,354	132 Added 0.16%	81,933 $6.66 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $6.47 Million - $7.34 Million	81,801 New	81,801 $6.88 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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $93.7B
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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Quantbot Technologies LP Waste Management Inc Transaction History