Trexquant Investment LP Waste Management Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $6.07 Million - $6.45 Million	-30,245 Reduced 84.77%	5,432 $1.16 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $4.68 Million - $5.64 Million	26,338 Added 282.02%	35,677 $7.6 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $1.41 Million - $1.67 Million	9,339 New	9,339 $1.67 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $16.6 Million - $18.1 Million	111,230 New	111,230 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $623,052 - $731,660	-4,174 Reduced 19.62%	17,104 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $2.99 Million - $3.61 Million	21,278 New	21,278 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $2.43 Million - $2.73 Million	-16,347 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $865,654 - $955,672	6,132 Added 60.03%	16,347 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $1.32 Million - $1.46 Million	10,215 New	10,215 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $3.1 Million - $3.56 Million	-30,398 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $2.52 Million - $3.23 Million	-28,452 Reduced 48.35%	30,398 $3.22 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $2.72 Million - $3.91 Million	30,967 Added 111.06%	58,850 $5.45 Million
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $1.02 Million - $1.1 Million	9,388 Added 50.76%	27,883 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $2.07 Million - $2.23 Million	18,495 New	18,495 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $2.27 Million - $2.64 Million	-22,532 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $1.99 Million - $2.34 Million	22,532 New	22,532 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $3.65 Million - $4.15 Million	-44,836 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $483,360 - $519,732	6,042 Added 15.57%	44,836 $3.65 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $1.1 Million - $1.25 Million	13,931 Added 56.03%	38,794 $3.26 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $1.66 Million - $1.88 Million	21,811 Added 714.65%	24,863 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $227,709 - $239,948	3,052	3,052 $239,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.55 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.62 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.3 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 $84.3B
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...

More about WM

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