Twin Tree Management, LP Waste Management Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $2.47 Million - $2.97 Million	13,900 New	13,900 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $111,928 - $120,353	694 New	694 $120,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $1.52 Million - $1.67 Million	-9,817 Reduced 76.52%	3,013 $472,000
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $1.92 Million - $2.25 Million	12,830 New	12,830 $2.06 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $115,854 - $135,383	-824 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $122,635 - $137,525	824 New	824 $138,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $233,212 - $257,464	-1,652 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $1.49 Million - $1.66 Million	-11,562 Reduced 87.5%	1,652 $231,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $322,065 - $381,896	2,930 Added 28.49%	13,214 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $1.1 Million - $1.27 Million	10,272 Added 85600.0%	10,284 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $1.13 Million - $1.3 Million	-11,109 Reduced 99.89%	12 $1,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $136,294 - $146,951	-1,218 Reduced 9.87%	11,121 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $381,964 - $444,252	3,798 Added 44.47%	12,339 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $735,974 - $824,343	-8,793 Reduced 50.73%	8,541 $760,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $1.41 Million - $1.6 Million	17,322 Added 144350.0%	17,334 $1.57 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $46,400 - $49,891	-580 Reduced 97.97%	12 $1,000
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $2.61 Million - $2.96 Million	-33,011 Reduced 98.24%	592 $50,000
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $2.56 Million - $2.9 Million	33,603	33,603 $2.9 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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...

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