Rafferty Asset Management, LLC Waste Management Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,622 shares of WM stock, worth $6.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,622

Previous 31,440 2.6%

Holding current value

$6.29 Million

Previous $6.71 Million 5.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $161,113 - $182,782	-818 Reduced 2.6%	30,622 $6.36 Million
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $191,525 - $203,739	955 Added 3.13%	31,440 $6.71 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $46,397 - $55,846	-261 Reduced 0.85%	30,485 $6.5 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $216,381 - $256,292	1,431 Added 4.88%	30,746 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $387,197 - $437,921	2,540 Added 9.49%	29,315 $4.47 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $404,974 - $435,457	2,511 Added 10.35%	26,775 $4.64 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $191,246 - $209,673	1,285 Added 5.59%	24,264 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $1.7 Million - $1.87 Million	11,004 Added 91.89%	22,979 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.41 Million - $1.66 Million	9,450 Added 374.26%	11,975 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $68,074 - $82,110	-484 Reduced 16.09%	2,525 $386,000
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $236,629 - $276,516	-1,683 Reduced 35.87%	3,009 $477,000
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $232,472 - $260,697	-1,562 Reduced 24.98%	4,692 $783,000
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $374,665 - $413,625	-2,654 Reduced 29.79%	6,254 $934,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $156,299 - $173,201	1,209 Added 15.7%	8,908 $1.25 Million
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $419,674 - $497,638	3,818 Added 98.38%	7,699 $993,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $154,771 - $178,530	1,447 Added 59.45%	3,881 $458,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $248,462 - $284,948	2,434 New	2,434 $275,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2.97 Million - $3.2 Million	-37,154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $2.94 Million - $3.33 Million	37,154 New	37,154 $3.13 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Rafferty Asset Management, LLC Waste Management Inc Transaction History