Ninety One North America, Inc. Waste Management Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Ninety One North America, Inc. holds 99,274 shares of WM stock, worth $20.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

99,274

Previous 118,543 16.25%

Holding current value

$20.4 Million

Previous $25.3 Million 18.51%

% of portfolio

1.42%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $3.8 Million - $4.31 Million	-19,269 Reduced 16.25%	99,274 $20.6 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $9.97 Million - $10.6 Million	49,720 Added 72.24%	118,543 $25.3 Million
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $407,093 - $489,991	-2,290 Reduced 3.22%	68,823 $14.7 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $2.82 Million - $3.34 Million	18,651 Added 35.55%	71,113 $12.7 Million
Q3 2023 Oct 10, 2023	BUY	$152.44 - $172.41 $1.2 Million - $1.36 Million	7,881 Added 17.68%	52,462 $8 Million
Q2 2023 Jul 19, 2023	BUY	$161.28 - $173.42 $2.35 Million - $2.53 Million	14,588 Added 48.64%	44,581 $7.73 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $1.46 Million - $1.6 Million	9,831 Added 48.76%	29,993 $4.89 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $327,408 - $359,402	-2,116 Reduced 9.5%	20,162 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $183,303 - $215,256	1,228 Added 5.83%	22,278 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $713,798 - $860,973	5,075 Added 31.77%	21,050 $3.22 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $112,901 - $131,932	-803 Reduced 4.79%	15,975 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $1.82 Million - $2.04 Million	12,229 Added 268.83%	16,778 $2.8 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $642,182 - $708,961	4,549 New	4,549 $679,000

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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Ninety One North America, Inc. Waste Management Inc Transaction History