Weiss Multi Strategy Advisers LLC Waste Management Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $6.26 Million - $7.55 Million	44,518 New	44,518 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $3.43 Million - $3.79 Million	-24,290 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $6.48 Million - $7.18 Million	-50,122 Reduced 67.36%	24,290 $3.4 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $2.66 Million - $3.16 Million	24,214 Added 48.24%	74,412 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $1.06 Million - $1.22 Million	-9,891 Reduced 16.46%	50,198 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $14.7 Million - $16.9 Million	-144,418 Reduced 70.62%	60,089 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $16.3 Million - $20.9 Million	184,507 Added 922.54%	204,507 $21.7 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.42 Million - $3.47 Million	-27,500 Reduced 57.89%	20,000 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $2.49 Million - $2.7 Million	-23,032 Reduced 32.65%	47,500 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $7.89 Million - $8.51 Million	70,532 New	70,532 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $18.5 Million - $21 Million	-226,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $18.1 Million - $19.5 Million	226,800 New	226,800 $18.4 Million

2,187

326M

1.11M

1.5M

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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