A detailed history of Thematics Asset Management transactions in Waste Management Inc stock. As of the latest transaction made, Thematics Asset Management holds 54,848 shares of WM stock, worth $11.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
54,848
Previous 52,024 5.43%
Holding current value
$11.7 Million
Previous $11.1 Million 5.53%
% of portfolio
0.48%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$200.55 - $213.34 $566,353 - $602,472
2,824 Added 5.43%
54,848 $11.7 Million
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $3.2 Million - $3.85 Million
-17,982 Reduced 25.69%
52,024 $11.1 Million
Q4 2023

Feb 13, 2024

SELL
$151.21 - $179.1 $982,865 - $1.16 Million
-6,500 Reduced 8.5%
70,006 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $790,248 - $893,773
5,184 Added 7.27%
76,506 $11.7 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $2.01 Million - $2.2 Million
13,500 Added 23.35%
71,322 $11.6 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $8.95 Million - $9.82 Million
57,822 New
57,822 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • 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...
More about WM
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