Renaissance Group LLC Waste Management Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Renaissance Group LLC holds 161,420 shares of WM stock, worth $35.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

161,420

Previous 163,496 1.27%

Holding current value

$35.2 Million

Previous $34.9 Million 3.93%

% of portfolio

1.42%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $408,888 - $463,882	-2,076 Reduced 1.27%	161,420 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $32.2 Million - $34.2 Million	160,381 Added 5148.67%	163,496 $34.9 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $240,700 - $289,715	-1,354 Reduced 30.3%	3,115 $663,000
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $43,699 - $51,759	-289 Reduced 6.07%	4,469 $800,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $27.8 Million - $31.5 Million	-182,685 Reduced 97.46%	4,758 $725,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $326,753 - $351,348	-2,026 Reduced 1.07%	187,443 $32.5 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $114,301 - $125,314	768 Added 0.41%	189,469 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $429,375 - $471,333	-2,775 Reduced 1.45%	188,701 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $485,724 - $570,393	-3,254 Reduced 1.67%	191,476 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $1.41 Million - $1.7 Million	-10,030 Reduced 4.9%	194,730 $29.8 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $530,202 - $619,575	-3,771 Reduced 1.81%	204,760 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $1.02 Million - $1.14 Million	-6,823 Reduced 3.17%	208,531 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $204,272 - $225,514	-1,447 Reduced 0.67%	215,354 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $1.74 Million - $1.92 Million	-13,427 Reduced 5.83%	216,801 $30.4 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $280,296 - $332,367	2,550 Added 1.12%	230,228 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $1.08 Million - $1.24 Million	-10,082 Reduced 4.24%	227,678 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $756,310 - $867,371	-7,409 Reduced 3.02%	237,760 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $2.12 Million - $2.73 Million	24,009 Added 10.86%	245,169 $26 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $563,246 - $809,070	-6,410 Reduced 2.82%	221,160 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $24.6 Million - $26.7 Million	227,570 New	227,570 $25.9 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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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Renaissance Group LLC Waste Management Inc Transaction History