Stevens Capital Management LP Waste Management Inc Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $383,050 - $407,479	1,910 Added 37.93%	6,945 $1.48 Million
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $895,071 - $1.08 Million	5,035 New	5,035 $1.07 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $217,531 - $257,942	-1,979 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $211,673 - $244,169	1,979 New	1,979 $233,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $8.99 Million - $9.75 Million	-83,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $9.29 Million - $10 Million	83,000 New	83,000 $9.55 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $2.17 Million - $2.52 Million	-21,584 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $11,060 - $12,988	-125 Reduced 0.58%	21,584 $2.24 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $1.77 Million - $1.98 Million	-21,108 Reduced 49.3%	21,709 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $15.7 Million - $17.8 Million	-192,833 Reduced 81.83%	42,817 $3.87 Million
Q2 2018 Aug 09, 2018	SELL	$80.0 - $86.02 $2.46 Million - $2.64 Million	-30,724 Reduced 11.53%	235,650 $19.2 Million
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $18.5 Million - $21 Million	234,072 Added 724.64%	266,374 $22.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $2.46 Million - $2.79 Million	32,302	32,302 $2.79 Million

2,187

326M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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