Worldquant Millennium Advisors LLC Waste Management Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 130,952 shares of WM stock, worth $26.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

130,952

Previous 139,470 6.11%

Holding current value

$26.9 Million

Previous $29.8 Million 8.63%

% of portfolio

0.2%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.68 Million - $1.9 Million	-8,518 Reduced 6.11%	130,952 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $26.7 Million - $28.4 Million	133,067 Added 2078.2%	139,470 $29.8 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $7.1 Million - $8.55 Million	-39,965 Reduced 86.19%	6,403 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $7.01 Million - $8.3 Million	46,368 New	46,368 $8.3 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $4.7 Million - $5.15 Million	-31,554 Reduced 88.14%	4,245 $693,000
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $2 Million - $2.19 Million	-12,900 Reduced 26.49%	35,799 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2.38 Million - $2.8 Million	15,976 Added 48.82%	48,699 $7.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $402,819 - $470,719	-2,865 Reduced 8.05%	32,723 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.25 Million - $1.4 Million	-8,418 Reduced 19.13%	35,588 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.23 Million - $1.36 Million	-8,746 Reduced 16.58%	44,006 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $120,116 - $138,555	-1,123 Reduced 2.08%	52,752 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $148,526 - $170,336	1,455 Added 2.78%	53,875 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $991,035 - $1.27 Million	-11,207 Reduced 17.61%	52,420 $5.55 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $511,139 - $734,221	-5,817 Reduced 8.38%	63,627 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $425,549 - $461,421	-3,929 Reduced 5.35%	69,444 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $29,653 - $31,972	265 Added 0.36%	73,373 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.24 Million - $1.44 Million	12,340 Added 20.31%	73,108 $8.43 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $1.25 Million - $1.47 Million	14,172 Added 30.41%	60,768 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.38 Million - $1.55 Million	16,490 Added 54.77%	46,596 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $82,141 - $93,250	1,008 Added 3.46%	30,106 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.33 Million - $2.5 Million	29,098 New	29,098 $2.37 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 $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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Worldquant Millennium Advisors LLC Waste Management Inc Transaction History