Purchases and Sales Made in Q3 2023 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.1K- 3.08% |
$4.75M - $5.37M
|
981K
$220M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31.9K- 33.61% |
$4.86M - $5.5M
|
63K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.6K- 2.44% |
$4.97M - $5.62M
|
1.3M
$292M
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-34.2K- 59.71% |
$5.21M - $5.9M
|
23.1K
$5.18M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-39.8K- 1.76% |
$6.07M - $6.87M
|
2.22M
$498M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-40K- 1.04% |
$6.1M - $6.9M
|
3.81M
$854M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.2K- 35.09% |
$6.28M - $7.1M
|
76.2K
$17.1M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-42.7K- 40.38% |
$6.5M - $7.36M
|
63K
$14.1M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-48.1K- 1.59% |
$7.33M - $8.29M
|
2.98M
$670M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49K- 1.33% |
$7.47M - $8.45M
|
3.65M
$818M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-50.3K- 6.11% |
$7.67M - $8.67M
|
773K
$174M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-51.5K- 15.54% |
$7.85M - $8.87M
|
280K
$62.8M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58.3K- 8.89% |
$8.89M - $10.1M
|
598K
$134M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-60K- 4.36% |
$9.15M - $10.3M
|
1.32M
$295M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-62.1K- 91.83% |
$9.47M - $10.7M
|
5.52K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-62.6K- 75.69% |
$9.54M - $10.8M
|
20.1K
$4.51M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72K- 38.5% |
$11M - $12.4M
|
115K
$25.8M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-73.8K- 84.63% |
$11.2M - $12.7M
|
13.4K
$3.01M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.3K- 20.17% |
$12.2M - $13.8M
|
318K
$71.3M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-80.5K- 14.07% |
$12.3M - $13.9M
|
491K
$110M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.3K- 87.07% |
$12.7M - $14.4M
|
12.4K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-84.5K- 62.99% |
$12.9M - $14.6M
|
49.7K
$11.1M
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-93.7K- 1.92% |
$14.3M - $16.2M
|
4.78M
$1.07B
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-96.9K- 61.7% |
$14.8M - $16.7M
|
60.2K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 3.96% |
$16M - $18.1M
|
2.54M
$570M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 75.22% |
$18.1M - $20.5M
|
39.1K
$8.78M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-122K- 6.07% |
$18.6M - $21.1M
|
1.89M
$424M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-131K- 44.91% |
$19.9M - $22.5M
|
160K
$36M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-139K- 41.88% |
$21.2M - $24M
|
193K
$43.4M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-159K- 5.85% |
$24.2M - $27.4M
|
2.56M
$574M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-161K- 10.93% |
$24.5M - $27.7M
|
1.31M
$294M
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-183K- 97.46% |
$27.8M - $31.5M
|
4.76K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-187K- 4.23% |
$28.5M - $32.2M
|
4.23M
$949M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-196K- 87.3% |
$29.8M - $33.7M
|
28.4K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-196K- 51.12% |
$29.8M - $33.7M
|
187K
$42M
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-253K- 90.32% |
$38.5M - $43.6M
|
27.1K
$6.08M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-253K- 0.69% |
$38.6M - $43.7M
|
36.2M
$8.12B
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-287K- 15.89% |
$43.7M - $49.4M
|
1.52M
$340M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-317K- 48.15% |
$48.4M - $54.7M
|
342K
$76.7M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-330K- 14.01% |
$50.3M - $56.9M
|
2.02M
$454M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-362K- 94.68% |
$55.2M - $62.4M
|
20.3K
$4.57M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-383K- 2.11% |
$58.3M - $66M
|
17.7M
$3.98B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-396K- 9.8% |
$60.4M - $68.3M
|
3.65M
$818M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-488K- 79.59% |
$74.4M - $84.1M
|
125K
$28.1M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-705K- 13.6% |
$107M - $122M
|
4.48M
$1.01B
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-802K- 85.22% |
$122M - $138M
|
139K
$31.2M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-934K- 3.12% |
$142M - $161M
|
29M
$6.51B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.02MClosed |
$612M - $692M
|
0
$0
|