Schonfeld Strategic Advisors LLC Waste Management Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 110,280 shares of WM stock, worth $22.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

110,280

Previous 94,640 16.53%

Holding current value

$22.6 Million

Previous $20.2 Million 13.39%

% of portfolio

0.17%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $3.08 Million - $3.49 Million	15,640 Added 16.53%	110,280 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $18.1 Million - $19.2 Million	90,114 Added 1991.03%	94,640 $20.2 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $1.68 Million - $2.02 Million	-9,446 Reduced 67.61%	4,526 $964,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $243,901 - $288,888	1,613 Added 13.05%	13,972 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $12.7 Million - $14.4 Million	-83,254 Reduced 87.07%	12,359 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $10.5 Million - $11.3 Million	-64,997 Reduced 40.47%	95,613 $16.6 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $21.7 Million - $23.8 Million	145,704 Added 977.49%	160,610 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $267,992 - $294,180	-1,732 Reduced 10.41%	14,906 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.48 Million - $2.92 Million	16,638 New	16,638 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $1.04 Million - $1.26 Million	-7,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $1.39 Million - $1.63 Million	-9,910 Reduced 57.25%	7,400 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.39 Million - $1.55 Million	9,313 Added 116.46%	17,310 $2.89 Million
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $2.85 Million - $3.15 Million	-20,203 Reduced 71.64%	7,997 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $3.68 Million - $4.07 Million	-28,433 Reduced 50.21%	28,200 $3.95 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $6.23 Million - $7.38 Million	56,633 New	56,633 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $224,065 - $256,968	-2,195 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $2.71 Million - $3.48 Million	-30,639 Reduced 93.31%	2,195 $232,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $2.89 Million - $4.14 Million	32,834 New	32,834 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $1.72 Million - $1.87 Million	-15,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $1.21 Million - $1.3 Million	10,800 Added 211.76%	15,900 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $1.23 Million - $1.43 Million	-12,194 Reduced 70.51%	5,100 $588,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $1.53 Million - $1.8 Million	17,294 New	17,294 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $267,840 - $300,000	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $260,767 - $296,032	3,200 New	3,200 $289,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.3 Million - $4.62 Million	-53,719 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $4.25 Million - $4.82 Million	53,719 New	53,719 $4.52 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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Schonfeld Strategic Advisors LLC Waste Management Inc Transaction History