Susquehanna International Group, LLP Waste Management Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Waste Management Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,678 shares of WM stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,678

Previous 171,116 67.46%

Holding current value

$13.2 Million

Previous $34.5 Million 62.67%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$200.54 - $233.78 $23.1 Million - $27 Million	-115,438 Reduced 67.46%	55,678 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$201.79 - $228.46 $24.3 Million - $27.5 Million	120,439 Added 237.66%	171,116 $34.5 Million
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $8.3 Million - $9.41 Million	-42,132 Reduced 45.4%	50,677 $10.5 Million
Q2 2024 Aug 15, 2024	SELL	$200.55 - $213.34 $6.86 Million - $7.3 Million	-34,197 Reduced 26.93%	92,809 $19.8 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $34.8 Million - $41.9 Million	-195,870 Reduced 60.66%	127,006 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $39.8 Million - $47.2 Million	-263,365 Reduced 44.92%	322,876 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $31.5 Million - $35.6 Million	206,651 Added 54.44%	586,241 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $10.6 Million - $11.4 Million	-65,672 Reduced 14.75%	379,590 $65.8 Million
Q1 2023 May 16, 2023	BUY	$148.83 - $163.17 $41 Million - $45 Million	275,811 Added 162.77%	445,262 $72.7 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $15.9 Million - $17.4 Million	102,656 Added 153.69%	169,451 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $810,983 - $952,350	5,433 Added 8.85%	66,795 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $5.99 Million - $7.23 Million	-42,600 Reduced 40.98%	61,362 $9.39 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $3.11 Million - $3.63 Million	-22,085 Reduced 17.52%	103,962 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.24 Million - $1.39 Million	8,352 Added 7.1%	126,047 $21 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $4.08 Million - $4.5 Million	28,901 Added 32.55%	117,695 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $504,579 - $559,143	3,903 Added 4.6%	88,794 $12.4 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $2.14 Million - $2.54 Million	19,481 Added 29.78%	84,891 $11 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.3 Million - $1.49 Million	12,113 Added 22.73%	65,410 $7.71 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $44.5 Million - $51 Million	-435,916 Reduced 89.11%	53,297 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $16.9 Million - $21.6 Million	190,609 Added 63.83%	489,213 $51.8 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $7.47 Million - $10.7 Million	84,960 Added 39.77%	298,604 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $9.77 Million - $10.6 Million	90,184 Added 73.05%	213,644 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $7.87 Million - $8.49 Million	70,359 Added 132.5%	123,460 $14.2 Million
Q2 2019 Aug 16, 2019	BUY	$100.57 - $116.97 $4.34 Million - $5.04 Million	43,112 Added 431.59%	53,101 $6.13 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $704,191 - $819,023	7,002 Added 234.42%	9,989 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $7.72 Million - $8.3 Million	-96,445 Reduced 97.0%	2,987 $243,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $4.05 Million - $4.6 Million	51,234 Added 106.3%	99,432 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.88 Million - $3.25 Million	37,698 Added 359.03%	48,198 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $783,405 - $825,510	10,500	10,500 $822,000

Others Institutions Holding WM

# of Institutions

2,444

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $97.3B
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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Susquehanna International Group, LLP Waste Management Inc Transaction History