Purchases and Sales Made in Q4 2021 in Waste Management Inc (WM)
This table provides information about the institutional ownership of Waste Management Inc (WM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-4.94K- 59.59% |
$735K - $824K
|
3.35K
$738K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.08K- 4.15% |
$755K - $847K
|
117K
$25.8M
|
|
Feb 02, 2022
Q4 2021
|
Sadoff Investment Management LLC
|
SELL
|
- |
-5.09K- 1.15% |
$757K - $849K
|
438K
$96.4M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.21KClosed |
$776K - $870K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.39K- 99.98% |
$802K - $900K
|
1
$220
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.42K- 1.07% |
$806K - $904K
|
499K
$110M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.52K- 4.15% |
$822K - $921K
|
128K
$28.1M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.54K- 75.75% |
$824K - $924K
|
1.77K
$391K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-5.55K- 3.28% |
$826K - $927K
|
164K
$36.1M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.58KClosed |
$831K - $931K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-5.6K- 6.91% |
$834K - $935K
|
75.5K
$16.6M
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-5.68KClosed |
$846K - $949K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-5.7K- 60.71% |
$849K - $952K
|
3.69K
$813K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-5.82K- 2.72% |
$866K - $972K
|
208K
$45.9M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.83K- 11.65% |
$867K - $972K
|
44.2K
$9.73M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-5.93K- 1.04% |
$883K - $990K
|
564K
$124M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.02K- 10.86% |
$896K - $1M
|
49.4K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.06K- 1.96% |
$901K - $1.01M
|
303K
$66.8M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.1K- 8.89% |
$908K - $1.02M
|
62.5K
$13.8M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.11K- 2.29% |
$909K - $1.02M
|
261K
$57.4M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.11K- 7.0% |
$909K - $1.02M
|
81.1K
$17.9M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.35K- 1.46% |
$946K - $1.06M
|
428K
$94.3M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.42K- 44.54% |
$955K - $1.07M
|
7.99K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.56K- 1.88% |
$977K - $1.1M
|
342K
$75.3M
|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-6.69K- 93.32% |
$996K - $1.12M
|
479
$106K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.77K- 11.31% |
$1.01M - $1.13M
|
53.1K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.82K- 3.17% |
$1.02M - $1.14M
|
209K
$45.9M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.83K- 17.75% |
$1.02M - $1.14M
|
31.6K
$6.97M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.86K- 77.61% |
$1.02M - $1.15M
|
1.98K
$436K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.86K- 77.61% |
$1.02M - $1.15M
|
1.98K
$436K
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.07K- 15.18% |
$1.05M - $1.18M
|
39.5K
$8.7M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.16KClosed |
$1.07M - $1.19M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.27K- 3.04% |
$1.08M - $1.21M
|
232K
$51.1M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-7.3KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.48KClosed |
$1.11M - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.56K- 0.02% |
$1.13M - $1.26M
|
35M
$7.7B
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-7.73K- 4.87% |
$1.15M - $1.29M
|
151K
$33.3M
|
|
Feb 02, 2022
Q4 2021
|
Hendley & CO Inc
|
SELL
|
- |
-7.74KClosed |
$1.15M - $1.29M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-7.97KClosed |
$1.19M - $1.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.16K- 34.59% |
$1.21M - $1.36M
|
15.4K
$3.4M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-8.2K- 1.68% |
$1.22M - $1.37M
|
481K
$106M
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
SELL
|
- |
-8.36KClosed |
$1.24M - $1.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-8.42K- 19.13% |
$1.25M - $1.4M
|
35.6K
$7.84M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.44K- 1.45% |
$1.26M - $1.41M
|
574K
$127M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.59K- 27.74% |
$1.28M - $1.43M
|
22.4K
$4.93M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.6KClosed |
$1.28M - $1.44M
|
0
$0
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.74K- 79.71% |
$1.3M - $1.46M
|
2.23K
$490K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.12K- 13.0% |
$1.36M - $1.52M
|
61K
$13.4M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.54K- 10.09% |
$1.42M - $1.59M
|
85K
$18.7M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.54K- 10.09% |
$1.42M - $1.59M
|
85K
$18.7M
|