Purchases and Sales Made in Q2 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q2 2023. The information is specifically focused on institutions that hold shares of WASTE MANAGEMENT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-21.9K- 7.25% |
$3.53M - $3.8M
|
280K
$63M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22K- 0.72% |
$3.54M - $3.81M
|
3.03M
$682M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-22.2K- 24.51% |
$3.59M - $3.86M
|
68.5K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7K- 4.78% |
$3.66M - $3.93M
|
451K
$101M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.7K- 25.37% |
$3.82M - $4.11M
|
69.7K
$15.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.8K- 8.63% |
$3.83M - $4.12M
|
252K
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.5K- 1.0% |
$3.95M - $4.25M
|
2.44M
$548M
|
|
|
Aug 09, 2023
Q2 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-24.7K- 14.9% |
$3.98M - $4.28M
|
141K
$31.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-25.4K- 82.44% |
$4.09M - $4.4M
|
5.4K
$1.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-25.6K- 8.25% |
$4.14M - $4.45M
|
285K
$64.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-26K- 86.69% |
$4.19M - $4.5M
|
3.99K
$897K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.4K- 10.45% |
$4.26M - $4.58M
|
226K
$50.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-27.1K- 19.77% |
$4.37M - $4.7M
|
110K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.6K- 29.95% |
$4.62M - $4.96M
|
67K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-28.7K- 13.61% |
$4.63M - $4.98M
|
182K
$41M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-29.3K- 11.12% |
$4.72M - $5.08M
|
234K
$52.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.3K- 95.6% |
$4.73M - $5.08M
|
1.35K
$304K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-30K- 66.29% |
$4.84M - $5.2M
|
15.3K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-31.6K- 67.47% |
$5.1M - $5.48M
|
15.3K
$3.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.6K- 36.71% |
$5.1M - $5.49M
|
54.5K
$12.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32.4K- 25.45% |
$5.22M - $5.62M
|
94.9K
$21.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 96.8% |
$5.66M - $6.09M
|
1.16K
$261K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.8K- 3.51% |
$5.94M - $6.39M
|
1.01M
$228M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38K- 26.46% |
$6.13M - $6.59M
|
106K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.2K- 4.07% |
$6.32M - $6.79M
|
922K
$207M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-41.9K- 55.91% |
$6.76M - $7.27M
|
33K
$7.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-43.4K- 8.76% |
$7M - $7.53M
|
452K
$102M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-47.2K- 2.05% |
$7.62M - $8.19M
|
2.26M
$508M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.4K- 3.78% |
$8.45M - $9.09M
|
1.33M
$300M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-52.7K- 9.19% |
$8.5M - $9.14M
|
521K
$117M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.3K- 26.6% |
$8.93M - $9.6M
|
153K
$34.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.7K- 2.06% |
$8.99M - $9.67M
|
2.65M
$595M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.6K- 10.47% |
$9.14M - $9.82M
|
484K
$109M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-58.8K- 28.06% |
$9.49M - $10.2M
|
151K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-63.6K- 66.71% |
$10.3M - $11M
|
31.7K
$7.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.3K- 7.09% |
$10.4M - $11.1M
|
843K
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-64.5K- 98.77% |
$10.4M - $11.2M
|
800
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65K- 40.47% |
$10.5M - $11.3M
|
95.6K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.7K- 14.75% |
$10.6M - $11.4M
|
380K
$85.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-66K- 10.72% |
$10.6M - $11.4M
|
549K
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-67.9K- 14.26% |
$11M - $11.8M
|
408K
$91.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.3K- 1.59% |
$11.5M - $12.4M
|
4.42M
$993M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-81.4K- 5.46% |
$13.1M - $14.1M
|
1.41M
$317M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-83.7K- 3.26% |
$13.5M - $14.5M
|
2.49M
$560M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-84.9K- 94.85% |
$13.7M - $14.7M
|
4.61K
$1.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-86.3K- 17.92% |
$13.9M - $15M
|
395K
$88.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-94.8K- 60.48% |
$15.3M - $16.4M
|
61.9K
$13.9M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-94.8K- 60.48% |
$15.3M - $16.4M
|
61.9K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.8K- 17.77% |
$15.3M - $16.4M
|
439K
$98.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-99.6K- 88.75% |
$16.1M - $17.3M
|
12.6K
$2.84M
|