Impax Asset Management Group PLC Waste Management Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,741,090 shares of WM stock, worth $358 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,741,090

Previous 1,741,090 -0.0%

Holding current value

$358 Million

Previous $361 Million -0.0%

% of portfolio

1.57%

Previous 1.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $24.2 Million - $27.4 Million	122,696 Added 7.58%	1,741,090 $361 Million
Q2 2024 Nov 08, 2024	SELL	$200.55 - $213.34 $24.6 Million - $26.2 Million	-122,696 Reduced 7.05%	1,618,394 $345 Million
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $23.8 Million - $25.3 Million	-118,800 Reduced 6.84%	1,618,394 $345 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $19.7 Million - $23.7 Million	-110,762 Reduced 5.99%	1,737,194 $370 Million
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $26.7 Million - $31.7 Million	-176,826 Reduced 8.73%	1,847,956 $331 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $50.3 Million - $56.9 Million	-329,787 Reduced 14.01%	2,024,782 $309 Million
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $36.5 Million - $39.2 Million	-226,276 Reduced 8.77%	2,354,569 $408 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $76.2 Million - $83.5 Million	511,664 Added 24.73%	2,580,845 $421 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $38.6 Million - $42.3 Million	249,154 Added 13.69%	2,069,181 $325 Million
Q3 2022 Nov 08, 2022	SELL	$149.27 - $175.29 $25.6 Million - $30.1 Million	-171,700 Reduced 8.62%	1,820,027 $292 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $38.8 Million - $46.8 Million	-276,093 Reduced 12.17%	1,991,727 $305 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $48.4 Million - $56.5 Million	-344,084 Reduced 13.17%	2,267,820 $359 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $3.3 Million - $3.7 Million	-22,181 Reduced 0.84%	2,611,904 $436 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $2.41 Million - $2.66 Million	17,047 Added 0.65%	2,634,085 $393 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $6.52 Million - $7.23 Million	50,451 Added 1.97%	2,617,038 $367 Million
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $63.2 Million - $75 Million	575,068 Added 28.88%	2,566,587 $331 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $56.5 Million - $65.2 Million	528,568 Added 36.13%	1,991,519 $235 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $8.18 Million - $9.38 Million	80,133 Added 5.79%	1,462,951 $166 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $23.2 Million - $29.8 Million	262,243 Added 23.4%	1,382,818 $146 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $17.8 Million - $25.6 Million	-202,566 Reduced 15.31%	1,120,575 $104 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $14.9 Million - $16.2 Million	137,921 Added 11.64%	1,323,141 $151 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $4.35 Million - $4.69 Million	38,894 Added 3.39%	1,185,220 $136 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $7.47 Million - $8.69 Million	74,325 Added 6.93%	1,146,326 $132 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $8.99 Million - $10.6 Million	101,600 Added 10.47%	1,072,001 $111 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.08 Million - $1.21 Million	12,854 Added 1.34%	970,401 $86.4 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $78 Million - $88.6 Million	957,547 New	957,547 $86.5 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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Impax Asset Management Group PLC Waste Management Inc Transaction History