Martingale Asset Management L P Waste Management Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Waste Management Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 152,067 shares of WM stock, worth $31.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

152,067

Previous 175,814 13.51%

Holding current value

$31.2 Million

Previous $37.5 Million 15.83%

% of portfolio

0.74%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $4.68 Million - $5.31 Million	-23,747 Reduced 13.51%	152,067 $31.6 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $3.05 Million - $3.24 Million	-15,191 Reduced 7.95%	175,814 $37.5 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $3.52 Million - $4.24 Million	-19,800 Reduced 9.39%	191,005 $40.7 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $891,987 - $1.06 Million	-5,899 Reduced 2.72%	210,805 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $1.48 Million - $1.67 Million	-9,710 Reduced 4.29%	216,704 $33 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $4.26 Million - $4.58 Million	-26,414 Reduced 10.45%	226,414 $39.3 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $2.07 Million - $2.27 Million	-13,935 Reduced 5.22%	252,828 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $2.8 Million - $3.08 Million	-18,114 Reduced 6.36%	266,763 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $4.1 Million - $4.82 Million	-27,479 Reduced 8.8%	284,877 $45.6 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $5.1 Million - $6.15 Million	-36,245 Reduced 10.4%	312,356 $47.8 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $5.13 Million - $6 Million	-36,510 Reduced 9.48%	348,601 $55.3 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $5.33 Million - $5.97 Million	-35,796 Reduced 8.5%	385,111 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $12.7 Million - $14.1 Million	-90,301 Reduced 17.66%	420,907 $62.9 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $4.66 Million - $5.17 Million	-36,055 Reduced 6.59%	511,208 $71.6 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $598,294 - $709,440	5,443 Added 1.0%	547,263 $70.6 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $5.88 Million - $6.78 Million	54,931 Added 11.28%	541,820 $63.9 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $3.23 Million - $3.7 Million	-31,611 Reduced 6.1%	486,889 $55.1 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $520,587 - $668,351	5,887 Added 1.15%	518,500 $54.9 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $2.87 Million - $4.12 Million	-32,607 Reduced 5.98%	512,613 $47.4 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $2.05 Million - $2.23 Million	-18,972 Reduced 3.36%	545,220 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $967,711 - $1.04 Million	8,648 Added 1.56%	564,192 $64.9 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $1.77 Million - $2.06 Million	-17,613 Reduced 3.07%	555,544 $0
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $3.13 Million - $3.67 Million	35,338 Added 6.57%	573,157 $0
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $1.52 Million - $1.7 Million	-18,107 Reduced 3.26%	537,819 $47.9 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $400,197 - $454,316	-4,911 Reduced 0.88%	555,926 $0
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $2.17 Million - $2.33 Million	27,100 Added 5.08%	560,837 $0
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $1.11 Million - $1.25 Million	13,967 Added 2.69%	533,737 $0
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $5.25 Million - $5.94 Million	-68,781 Reduced 11.69%	519,770 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $43.9 Million - $46.3 Million	588,551	588,551 $46.1 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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Martingale Asset Management L P Waste Management Inc Transaction History