Rothschild & CO Asset Management Us Inc. Waste Management Inc Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $31.4 Million - $45.1 Million	-357,578 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $13.5 Million - $14.6 Million	-124,474 Reduced 25.82%	357,578 $40.8 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $21.1 Million - $22.7 Million	-188,432 Reduced 28.1%	482,052 $55.4 Million
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $17.2 Million - $20.1 Million	-171,425 Reduced 20.36%	670,484 $77.4 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $1.12 Million - $1.32 Million	-12,683 Reduced 1.48%	841,909 $87.5 Million
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $3.46 Million - $3.87 Million	41,295 Added 5.08%	854,592 $76.1 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $1.91 Million - $2.17 Million	23,490 Added 2.97%	813,297 $73.5 Million
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $232,320 - $249,802	2,904 Added 0.37%	789,807 $64.2 Million
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $3.19 Million - $3.62 Million	-40,356 Reduced 4.88%	786,903 $66.2 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $2.13 Million - $2.41 Million	-27,949 Reduced 3.27%	827,259 $71.4 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $63.8 Million - $67.2 Million	855,208	855,208 $66.9 Million

2,187

326M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.5B
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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