Robeco Schweiz Ag Waste Management Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.54 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.61 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.29 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.78 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.67 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.2B
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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