Two Sigma Investments, LP Waste Management Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Waste Management Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 531,684 shares of WM stock, worth $109 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

531,684

Previous 176,007 202.08%

Holding current value

$109 Million

Previous $37.5 Million 202.36%

% of portfolio

0.28%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $71.3 Million - $75.9 Million	355,677 Added 202.08%	531,684 $113 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $30.4 Million - $36.6 Million	-171,067 Reduced 49.29%	176,007 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $33.6 Million - $39.7 Million	221,938 Added 177.36%	347,074 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $74.4 Million - $84.1 Million	-488,003 Reduced 79.59%	125,136 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $68.9 Million - $74.1 Million	-427,314 Reduced 41.07%	613,139 $106 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $49.6 Million - $54.4 Million	333,344 Added 47.14%	1,040,453 $170 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $42.4 Million - $46.5 Million	273,803 Added 63.19%	707,109 $111 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $20 Million - $23.5 Million	134,123 Added 44.83%	433,306 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $41.5 Million - $50 Million	294,767 Added 6674.98%	299,183 $45.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $45.2 Million - $52.9 Million	-321,793 Reduced 98.65%	4,416 $700,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $33.1 Million - $37.1 Million	222,230 Added 213.73%	326,209 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $119 Million - $131 Million	-840,609 Reduced 88.99%	103,979 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $30.3 Million - $33.5 Million	234,000 Added 32.93%	944,588 $132 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $9.58 Million - $11.4 Million	87,194 Added 13.99%	710,588 $91.7 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $33.1 Million - $38.2 Million	-309,799 Reduced 33.2%	623,394 $73.5 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $38.8 Million - $44.5 Million	380,428 Added 68.82%	933,193 $106 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $15.9 Million - $20.4 Million	-179,537 Reduced 24.52%	552,765 $58.5 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $15.8 Million - $22.7 Million	-179,566 Reduced 19.69%	732,302 $67.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $24.1 Million - $26.2 Million	222,833 Added 32.34%	911,868 $104 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $45.8 Million - $49.4 Million	409,203 Added 146.23%	689,035 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $8.78 Million - $10.2 Million	87,253 Added 45.31%	279,832 $32.3 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $16.2 Million - $19 Million	-182,623 Reduced 48.67%	192,579 $20 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $105 Million - $118 Million	-1,253,763 Reduced 76.97%	375,202 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $133 Million - $151 Million	1,628,965 New	1,628,965 $147 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $95.4 Million - $103 Million	-1,192,565 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $21.7 Million - $24.7 Million	274,795 Added 29.94%	1,192,565 $100 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $18.1 Million - $20.4 Million	236,822 Added 34.78%	917,770 $79.2 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $50.8 Million - $53.5 Million	680,948	680,948 $53.3 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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Two Sigma Investments, LP Waste Management Inc Transaction History