Quantinno Capital Management LP Waste Management Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Waste Management Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 70,749 shares of WM stock, worth $14.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,749

Previous 29,410 140.56%

Holding current value

$14.9 Million

Previous $5.27 Million 186.31%

% of portfolio

0.33%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $7.35 Million - $8.85 Million	41,339 Added 140.56%	70,749 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $406,754 - $481,779	2,690 Added 10.07%	29,410 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $1.09 Million - $1.23 Million	7,125 Added 36.36%	26,720 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $51,609 - $55,494	320 Added 1.66%	19,595 $3.4 Million
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $139,304 - $152,727	936 Added 5.1%	19,275 $3.15 Million

Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $30,172 - $33,120	-195 Reduced 1.05%	18,339 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $48,363 - $56,793	324 Added 1.78%	18,534 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $332,918 - $401,561	2,367 Added 14.94%	18,210 $2.79 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $497,021 - $580,800	3,535 Added 28.72%	15,843 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.59 Million - $1.78 Million	10,656 Added 645.04%	12,308 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $4,376 - $4,831	31 Added 1.91%	1,652 $247,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $178,180 - $211,281	1,621 New	1,621 $209,000
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $251,569 - $290,189	-2,352 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $207,987 - $267,022	2,352 New	2,352 $249,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $418,834 - $454,140	-3,867 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $171,207 - $184,594	-1,530 Reduced 28.35%	3,867 $445,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $191,028 - $224,341	-2,159 Reduced 28.57%	5,397 $561,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $632,437 - $708,375	7,556 New	7,556 $672,000

Others Institutions Holding WM

# of Institutions

2,119

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

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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Quantinno Capital Management LP Waste Management Inc Transaction History