Van Eck Associates Corp Waste Management Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Waste Management Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 55,927 shares of WM stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,927

Previous 56,906 1.72%

Holding current value

$11.4 Million

Previous $12.1 Million 2.44%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $192,823 - $218,757	-979 Reduced 1.72%	55,927 $11.8 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $949,804 - $1.01 Million	4,736 Added 9.08%	56,906 $12.1 Million
Q1 2024 Apr 30, 2024	BUY	$177.77 - $213.97 $1.17 Million - $1.41 Million	6,600 Added 14.48%	52,170 $11.1 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $1.46 Million - $1.72 Million	-9,631 Reduced 17.45%	45,570 $8.16 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $1.17 Million - $1.33 Million	7,691 Added 16.19%	55,201 $8.42 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $34,191 - $36,765	212 Added 0.45%	47,510 $8.24 Million
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $80,665 - $88,438	542 Added 1.16%	47,298 $7.72 Million
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $447,943 - $491,715	2,895 Added 6.6%	46,756 $7.34 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $557,971 - $655,234	3,738 Added 9.32%	43,861 $7.03 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $1.22 Million - $1.47 Million	-8,668 Reduced 17.77%	40,123 $6.14 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $74,658 - $87,243	-531 Reduced 1.08%	48,791 $7.73 Million
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $736,559 - $825,988	4,949 Added 11.15%	49,322 $8.23 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $34,868 - $38,494	247 Added 0.56%	44,373 $6.63 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $718,667 - $796,382	5,559 Added 14.41%	44,126 $6.18 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $659,300 - $781,779	5,998 Added 18.42%	38,567 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $564,962 - $651,693	5,282 Added 19.36%	32,569 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $383,310 - $439,597	-3,755 Reduced 12.1%	27,287 $3.09 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $514,308 - $660,290	5,816 Added 23.06%	31,042 $3.29 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $688,022 - $988,302	-7,830 Reduced 23.69%	25,226 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $128,888 - $139,753	1,190 Added 3.73%	33,056 $3.77 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $121,075 - $130,543	1,082 Added 3.51%	31,866 $3.67 Million
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $265,504 - $308,800	2,640 Added 9.38%	30,784 $3.55 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $411,520 - $483,285	4,651 Added 19.8%	28,144 $2.92 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $265,831 - $297,750	-3,176 Reduced 11.91%	23,493 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $101,292 - $114,989	-1,243 Reduced 4.45%	26,669 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $209,040 - $224,770	2,613 Added 10.33%	27,912 $2.27 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $441,964 - $501,120	5,586 Added 28.34%	25,299 $2.13 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $134,023 - $151,629	-1,757 Reduced 8.18%	19,713 $1.7 Million
Q3 2017 Nov 09, 2017	SELL	$74.61 - $78.62 $383,793 - $404,421	-5,144 Reduced 19.33%	21,470 $1.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,614	26,614 $1.95 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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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Van Eck Associates Corp Waste Management Inc Transaction History