Sciencast Management LP Waste Management Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $3.13 Million - $3.77 Million	-22,246 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $2.22 Million - $2.6 Million	15,805 Added 245.38%	22,246 $3.57 Million
Q4 2021 Jan 20, 2022	BUY	$148.83 - $166.9 $958,614 - $1.08 Million	6,441 New	6,441 $1.06 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $231,821 - $274,887	-2,109 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $225,578 - $260,208	2,109 New	2,109 $249,000
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $570,373 - $732,268	-6,450 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $566,761 - $814,119	6,450 New	6,450 $581,000
Q4 2019 Jan 16, 2020	SELL	$108.31 - $117.44 $953,128 - $1.03 Million	-8,800 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$111.9 - $120.65 $559,500 - $603,250	-5,000 Reduced 36.23%	8,800 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $1.39 Million - $1.61 Million	13,800 New	13,800 $1.61 Million
Q1 2019 Apr 15, 2019	SELL	$88.48 - $103.91 $345,072 - $405,249	-3,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $326,430 - $365,625	3,900 New	3,900 $368,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $301,513 - $342,287	-3,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $19,280 - $20,730	-241 Reduced 6.12%	3,700 $306,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $709,231 - $804,160	-8,964 Reduced 69.46%	3,941 $0
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $171,782 - $194,347	-2,252 Reduced 14.86%	12,905 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $608,593 - $641,303	8,157 Added 116.53%	15,157 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $513,000

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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