Robeco Schweiz Ag Waste Management Inc Transaction History

Robeco Schweiz Ag

$3.88 Billion
Q3 2025

A detailed history of Robeco Schweiz Ag transactions in Waste Management Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 299,861 shares of WM stock, worth $62.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

299,861

Previous 350,650 14.48%

Holding current value

$62.7 Million

Previous $80.2 Million 17.47%

% of portfolio

1.71%

Previous 2.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$213.88 - $237.1 $10.9 Million - $12 Million	-50,789 Reduced 14.48%	299,861 $66.2 Million
Q2 2025 Aug 07, 2025	SELL	$216.47 - $242.1 $2.1 Million - $2.35 Million	-9,700 Reduced 2.69%	350,650 $80.2 Million
Q1 2025 Apr 30, 2025	BUY	$200.54 - $233.78 $12 Million - $14 Million	59,703 Added 19.86%	360,350 $83.4 Million
Q4 2024 Feb 04, 2025	BUY	$201.79 - $228.46 $60.7 Million - $68.7 Million	300,647 New	300,647 $60.7 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $23.9 Million - $28.8 Million	-170,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $32.5 Million - $38 Million	-231,107 Reduced 57.62%	170,000 $26.9 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $14.3 Million - $16 Million	-95,934 Reduced 19.3%	401,107 $66.9 Million
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $39.9 Million - $44 Million	-282,359 Reduced 36.23%	497,041 $74.2 Million
Q2 2021 Jul 15, 2021	BUY	$129.28 - $143.26 $8.14 Million - $9.03 Million	63,000 Added 8.79%	779,400 $109 Million
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $36.5 Million - $43.3 Million	332,000 Added 86.37%	716,400 $92.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $5.37 Million - $6.19 Million	50,200 Added 15.02%	384,400 $45.3 Million
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $21.6 Million - $24.7 Million	211,200 Added 171.71%	334,200 $37.8 Million
Q1 2020 Apr 10, 2020	SELL	$87.87 - $126.22 $1.93 Million - $2.78 Million	-22,000 Reduced 15.17%	123,000 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $3.36 Million - $3.64 Million	31,000 Added 27.19%	145,000 $114,000
Q2 2019 Jul 31, 2019	BUY	$100.57 - $116.97 $402,280 - $467,880	4,000 Added 3.64%	114,000 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $3.35 Million - $3.75 Million	-40,000 Reduced 26.67%	110,000 $9.68 Million
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $1.37 Million - $1.56 Million	-16,862 Reduced 10.11%	150,000 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $8.89 Million - $9.56 Million	-111,154 Reduced 39.98%	166,862 $13.5 Million
Q1 2018 May 16, 2018	SELL	$79.12 - $89.71 $2.16 Million - $2.45 Million	-27,329 Reduced 8.95%	278,016 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.99 Million - $3.38 Million	39,168 Added 14.72%	305,345 $26.3 Million
Q3 2017 Nov 09, 2017	SELL	$74.61 - $78.62 $6.57 Million - $6.93 Million	-88,091 Reduced 24.87%	266,177 $20.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	354,268	354,268 $25.9 Million

Others Institutions Holding WM

# of Institutions

2,482

Shares Held

333M

Call Options Held

2.02M

Put Options Held

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Waste Management Inc Transaction History