Quantitative Investment Management, LLC Waste Management Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 9,240 shares of WM stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,240

Previous 32,519 71.59%

Holding current value

$2.1 Million

Previous $6.94 Million 72.35%

% of portfolio

0.19%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $4.59 Million - $5.2 Million	-23,279 Reduced 71.59%	9,240 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $6.52 Million - $6.94 Million	32,519 New	32,519 $6.94 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $944,772 - $1.04 Million	6,348 New	6,348 $1.04 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $661,944 - $773,524	-4,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $700,691 - $785,765	4,708 New	4,708 $785,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $3.75 Million - $4.15 Million	-29,003 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $458,696 - $543,908	4,173 Added 16.81%	29,003 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $2.66 Million - $3.06 Million	24,830 New	24,830 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $578,895 - $663,903	-5,671 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $2.95 Million - $3.79 Million	-33,411 Reduced 85.49%	5,671 $600,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $1.73 Million - $2.48 Million	19,681 Added 101.44%	39,082 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $2.1 Million - $2.28 Million	19,401 New	19,401 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $1.66 Million - $1.86 Million	-19,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $1.36 Million - $1.54 Million	16,700 Added 538.71%	19,800 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $248,000 - $266,662	3,100 New	3,100 $252,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $6.71 Million - $7.61 Million	-84,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $8.84 Million - $10 Million	-115,900 Reduced 57.75%	84,800 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $15 Million - $15.8 Million	200,700	200,700 $15.7 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 $93.4B
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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Quantitative Investment Management, LLC Waste Management Inc Transaction History