Stoneridge Investment Partners LLC Waste Management Inc Transaction History

Stoneridge Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$152.44 - $172.41 $2.17 Million - $2.45 Million	14,213 New	14,213 $2.17 Million
Q2 2021 Aug 04, 2021	SELL	$129.28 - $143.26 $2.34 Million - $2.59 Million	-18,075 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $1.46 Million - $1.73 Million	13,300 Added 278.53%	18,075 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $403,239 - $465,142	-3,770 Reduced 44.12%	4,775 $563,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $585,837 - $671,864	-5,739 Reduced 40.18%	8,545 $967,000
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $654,824 - $840,689	7,405 Added 107.65%	14,284 $1.51 Million
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $1.33 Million - $1.91 Million	-15,105 Reduced 68.71%	6,879 $637,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $2.38 Million - $2.58 Million	21,984 New	21,984 $2.51 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $193,798 - $225,401	-1,927 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $281,808 - $330,953	-3,185 Reduced 62.3%	1,927 $200,000
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $157,104 - $175,968	-1,877 Reduced 26.86%	5,112 $455,000
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $172,106 - $195,381	-2,112 Reduced 23.21%	6,989 $632,000
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $694,224 - $785,416	9,101	9,101 $785,000

2,169

330M

1.26M

885K

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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...

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Stoneridge Investment Partners LLC with notifications on news.