Candriam S.C.A. Waste Management Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Waste Management Inc stock. As of the latest transaction made, Candriam S.C.A. holds 916,273 shares of WM stock, worth $210 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

916,273

Previous 638,357 43.54%

Holding current value

$210 Million

Previous $133 Million 39.52%

% of portfolio

1.09%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$201.79 - $228.46 $56.1 Million - $63.5 Million	277,916 Added 43.54%	916,273 $185 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $820,732 - $931,116	4,167 Added 0.66%	638,357 $133 Million
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $1.12 Million - $1.2 Million	-5,606 Reduced 0.88%	634,190 $135 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $3.02 Million - $3.64 Million	-16,989 Reduced 2.59%	639,796 $136 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $19.2 Million - $22.7 Million	126,682 Added 23.9%	656,785 $118 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $2.95 Million - $3.34 Million	-19,353 Reduced 3.52%	530,103 $80.8 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $10.6 Million - $11.4 Million	-65,971 Reduced 10.72%	549,456 $95.3 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $20 Million - $21.9 Million	134,090 Added 27.86%	615,427 $100 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $16.2 Million - $17.8 Million	104,708 Added 27.8%	481,337 $75.5 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $13.8 Million - $16.3 Million	-92,773 Reduced 19.76%	376,629 $60.3 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $58.2 Million - $70.2 Million	-413,503 Reduced 46.83%	469,402 $71.8 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $10.6 Million - $12.4 Million	75,310 Added 9.33%	882,905 $140 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $28.4 Million - $31.8 Million	190,772 Added 30.93%	807,595 $135 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $6.98 Million - $7.71 Million	-49,463 Reduced 7.42%	616,823 $92.1 Million
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $3.39 Million - $3.76 Million	-26,237 Reduced 3.79%	666,286 $93.4 Million
Q1 2021 Apr 29, 2021	SELL	$109.92 - $130.34 $1,978 - $2,346	-18 Reduced -0.0%	692,523 $78.4 Million
Q4 2020 Jan 22, 2021	BUY	$106.96 - $123.38 $13.1 Million - $15.1 Million	122,130 Added 21.41%	692,541 $81.7 Million
Q3 2020 Oct 19, 2020	BUY	$102.08 - $117.07 $9.81 Million - $11.2 Million	96,076 Added 20.25%	570,411 $64.6 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $7.46 Million - $9.58 Million	84,381 Added 21.64%	474,335 $50.2 Million
Q1 2020 May 26, 2020	BUY	$87.87 - $126.22 $5,975 - $8,582	68 Added 0.02%	389,954 $43.4 Million
Q4 2019 Jan 21, 2020	BUY	$108.31 - $117.44 $12.6 Million - $13.6 Million	116,132 Added 42.42%	389,886 $44,000
Q3 2019 Feb 05, 2020	SELL	$111.9 - $120.65 $2,573 - $2,774	-23 Reduced 0.01%	273,754 $31.5 Million
Q3 2019 Oct 21, 2019	BUY	$111.9 - $120.65 $18.2 Million - $19.6 Million	162,829 Added 146.76%	273,777 $34,000
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $967,785 - $1.13 Million	9,623 Added 9.5%	110,948 $15.5 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $127,942 - $150,253	-1,446 Reduced 1.41%	101,325 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $586,402 - $656,812	-7,006 Reduced 6.38%	102,771 $9.15 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $11 Million - $12.5 Million	-135,158 Reduced 55.18%	109,777 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $4.44 Million - $4.78 Million	-55,530 Reduced 18.48%	244,935 $19.9 Million
Q1 2018 May 09, 2018	BUY	$79.12 - $89.71 $3.8 Million - $4.3 Million	47,966 Added 19.0%	300,465 $25.3 Million
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $14.8 Million - $16.8 Million	194,637 Added 336.38%	252,499 $21.8 Million
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $4.32 Million - $4.55 Million	57,862	57,862 $4.53 Million

Others Institutions Holding WM

# of Institutions

2,325

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $94.3B
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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