Nuveen Asset Management, LLC Waste Management Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,709,906 shares of WM stock, worth $351 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,709,906

Previous 1,266,300 35.03%

Holding current value

$351 Million

Previous $270 Million 31.4%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $87.4 Million - $99.1 Million	443,606 Added 35.03%	1,709,906 $355 Million
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $68.4 Million - $72.8 Million	-341,216 Reduced 21.23%	1,266,300 $270 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $34.5 Million - $41.6 Million	-194,310 Reduced 10.78%	1,607,516 $343 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $18.9 Million - $22.4 Million	-124,951 Reduced 6.48%	1,801,826 $323 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $3.17 Million - $3.59 Million	20,815 Added 1.09%	1,926,777 $294 Million
Q2 2023 Aug 16, 2023	BUY	$161.28 - $173.42 $112,896 - $121,393	700 Added 0.04%	1,905,962 $331 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $5.76 Million - $6.2 Million	35,723 Added 1.91%	1,905,262 $330 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $6.11 Million - $6.7 Million	41,052 Added 2.25%	1,869,539 $305 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $60.3 Million - $66.2 Million	-389,855 Reduced 17.57%	1,828,487 $287 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $73.1 Million - $85.8 Million	-489,614 Reduced 18.08%	2,218,342 $355 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $7.45 Million - $8.98 Million	-52,959 Reduced 1.92%	2,707,956 $414 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $56.9 Million - $66.4 Million	-404,413 Reduced 12.78%	2,760,915 $431 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $21 Million - $23.5 Million	-140,904 Reduced 4.26%	3,165,328 $528 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $13.6 Million - $15.1 Million	-96,615 Reduced 2.84%	3,306,232 $494 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $3.11 Million - $3.45 Million	-24,072 Reduced 0.7%	3,402,847 $477 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $34.3 Million - $40.7 Million	312,120 Added 10.02%	3,426,919 $442 Million
Q4 2020 May 17, 2021	BUY	$106.96 - $123.38 $75.3 Million - $86.8 Million	703,668 Added 29.18%	3,114,799 $367 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $30.5 Million - $35.1 Million	-284,778 Reduced 10.56%	2,411,131 $284 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $29.2 Million - $33.5 Million	-285,733 Reduced 9.58%	2,695,909 $305 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $11.9 Million - $15.3 Million	-134,640 Reduced 4.32%	2,981,642 $316 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $31.4 Million - $45.2 Million	-357,717 Reduced 10.3%	3,116,282 $288 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $26.8 Million - $29.1 Million	-247,601 Reduced 6.65%	3,473,999 $396 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $4.65 Million - $5.01 Million	-41,523 Reduced 1.1%	3,721,600 $428 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $373 Million - $434 Million	3,709,746 Added 6950.08%	3,763,123 $434 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $2.79 Million - $3.28 Million	31,560 Added 144.66%	53,377 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $16,405 - $18,375	196 Added 0.91%	21,817 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $13.7 Million - $15.6 Million	-168,279 Reduced 88.61%	21,621 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $2.25 Million - $2.41 Million	-28,064 Reduced 12.88%	189,900 $15.4 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $2.06 Million - $2.33 Million	26,027 Added 13.56%	217,964 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $11.5 Million - $13 Million	151,010 Added 368.97%	191,937 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3.05 Million - $3.22 Million	40,927	40,927 $3.2 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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Nuveen Asset Management, LLC Waste Management Inc Transaction History