Jim Simons Waste Management Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Waste Management Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 466,300 shares of WM stock, worth $95.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

466,300

Previous 493,700 5.55%

Holding current value

$95.8 Million

Previous $105 Million 8.09%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $5.4 Million - $6.12 Million	-27,400 Reduced 5.55%	466,300 $96.8 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $21.1 Million - $22.4 Million	105,200 Added 27.08%	493,700 $105 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $4.64 Million - $5.58 Million	26,100 Added 7.2%	388,500 $82.8 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $26.6 Million - $31.6 Million	176,200 Added 94.63%	362,400 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $28.4 Million - $32.1 Million	186,200 New	186,200 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $35.4 Million - $38.9 Million	-229,100 Reduced 93.36%	16,300 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $32.4 Million - $38.1 Million	217,200 Added 770.21%	245,400 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $4.81 Million - $5.8 Million	-34,200 Reduced 54.81%	28,200 $4.31 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $3.39 Million - $3.96 Million	24,100 Added 62.92%	62,400 $9.89 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $386,958 - $433,940	-2,600 Reduced 6.36%	38,300 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $3.74 Million - $4.13 Million	26,500 Added 184.03%	40,900 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $21.9 Million - $24.2 Million	-169,200 Reduced 92.16%	14,400 $2.02 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $13 Million - $15.4 Million	117,900 Added 179.45%	183,600 $23.7 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $9.33 Million - $10.8 Million	-87,200 Reduced 57.03%	65,700 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $69.3 Million - $79.5 Million	-678,800 Reduced 81.62%	152,900 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $31.7 Million - $40.6 Million	358,011 Added 75.58%	831,700 $88.1 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $41.6 Million - $59.8 Million	473,689 New	473,689 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $541,550 - $587,200	-5,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $559,500 - $603,250	5,000 New	5,000 $575,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $54.4 Million - $63.9 Million	-615,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $51.5 Million - $57.7 Million	615,200 New	615,200 $54.7 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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