Kornitzer Capital Management Inc Waste Management Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 339,062 shares of WM stock, worth $69.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

339,062

Previous 341,755 0.79%

Holding current value

$69.6 Million

Previous $72.9 Million 3.46%

% of portfolio

1.35%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.96 - $223.45 $530,413 - $601,750	-2,693 Reduced 0.79%	339,062 $70.4 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $264,124 - $280,968	-1,317 Reduced 0.38%	341,755 $72.9 Million
Q1 2024 May 01, 2024	SELL	$177.77 - $213.97 $1.04 Million - $1.25 Million	-5,860 Reduced 1.68%	343,072 $73.1 Million
Q4 2023 Jan 31, 2024	SELL	$151.21 - $179.1 $980,143 - $1.16 Million	-6,482 Reduced 1.82%	348,932 $62.5 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $339,941 - $384,474	-2,230 Reduced 0.62%	355,414 $54.2 Million
Q2 2023 Aug 01, 2023	SELL	$161.28 - $173.42 $1.12 Million - $1.2 Million	-6,926 Reduced 1.9%	357,644 $62 Million
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $239,169 - $262,214	-1,607 Reduced 0.44%	364,570 $59.5 Million
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $307,603 - $337,661	-1,988 Reduced 0.54%	366,177 $57.5 Million
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $2.82 Million - $3.32 Million	-18,913 Reduced 4.89%	368,165 $59 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $663,164 - $799,899	-4,715 Reduced 1.2%	387,078 $59.2 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $1.18 Million - $1.38 Million	-8,420 Reduced 2.1%	391,793 $62.1 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $1.95 Million - $2.18 Million	-13,082 Reduced 3.17%	400,213 $66.8 Million
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $2.78 Million - $3.07 Million	-19,673 Reduced 4.54%	413,295 $61.7 Million
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $673,548 - $746,384	-5,210 Reduced 1.19%	432,968 $60.7 Million
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $679,305 - $805,501	-6,180 Reduced 1.39%	438,178 $56.5 Million
Q4 2020 Jan 29, 2021	SELL	$106.96 - $123.38 $3.03 Million - $3.5 Million	-28,370 Reduced 6.0%	444,358 $52.4 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $2.18 Million - $2.5 Million	-21,370 Reduced 4.33%	472,728 $53.5 Million
Q2 2020 Aug 03, 2020	SELL	$88.43 - $113.53 $1.04 Million - $1.34 Million	-11,785 Reduced 2.33%	494,098 $52.3 Million
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $1.89 Million - $2.71 Million	-21,475 Reduced 4.07%	505,883 $46.8 Million
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $3.38 Million - $3.66 Million	-31,200 Reduced 5.59%	527,358 $60.1 Million
Q3 2019 Nov 04, 2019	SELL	$111.9 - $120.65 $2.35 Million - $2.53 Million	-21,005 Reduced 3.62%	558,558 $64.2 Million
Q2 2019 Jul 31, 2019	SELL	$100.57 - $116.97 $1.03 Million - $1.2 Million	-10,240 Reduced 1.74%	579,563 $66.9 Million
Q1 2019 May 01, 2019	SELL	$88.48 - $103.91 $5.77 Million - $6.77 Million	-65,185 Reduced 9.95%	589,803 $61.3 Million
Q4 2018 Jan 31, 2019	SELL	$83.7 - $93.75 $1.33 Million - $1.49 Million	-15,880 Reduced 2.37%	654,988 $58.3 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $433,526 - $492,153	-5,320 Reduced 0.79%	670,868 $60.6 Million
Q2 2018 Aug 02, 2018	BUY	$80.0 - $86.02 $373,600 - $401,713	4,670 Added 0.7%	676,188 $55 Million
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $3.34 Million - $3.78 Million	-42,175 Reduced 5.91%	671,518 $56.5 Million
Q4 2017 Jan 31, 2018	SELL	$76.28 - $86.3 $1.76 Million - $2 Million	-23,130 Reduced 3.14%	713,693 $61.6 Million
Q3 2017 Oct 31, 2017	BUY	$74.61 - $78.62 $55 Million - $57.9 Million	736,823	736,823 $57.7 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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Kornitzer Capital Management Inc Waste Management Inc Transaction History