Point72 Hong Kong LTD Waste Management Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $248,286 - $294,082	1,642 New	1,642 $294,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $5.12 Million - $6.02 Million	-34,322 Reduced 94.58%	1,968 $315,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $5.12 Million - $6.02 Million	-34,322 Reduced 94.58%	1,968 $315,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $3.6 Million - $4.34 Million	25,596 Added 239.35%	36,290 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $1.43 Million - $1.6 Million	9,598 Added 875.73%	10,694 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $1.67 Million - $1.85 Million	-11,841 Reduced 91.53%	1,096 $164,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $18,466 - $21,897	-168 Reduced 1.28%	12,937 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.37 Million - $1.58 Million	12,801 Added 4210.86%	13,105 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $1.05 Million - $1.2 Million	-10,254 Reduced 97.12%	304 $34,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $707,440 - $908,240	8,000 Added 312.74%	10,558 $1.12 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $646,635 - $928,852	-7,359 Reduced 74.21%	2,558 $237,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $1.03 Million - $1.11 Million	9,492 Added 2233.41%	9,917 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $643,313 - $693,616	-5,749 Reduced 93.12%	425 $49,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $620,919 - $722,172	6,174 New	6,174 $712,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $462,442 - $517,968	-5,525 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $344,050 - $390,577	4,222 Added 324.02%	5,525 $499,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $95,520 - $102,707	1,194 Added 1095.41%	1,303 $106,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $335,547 - $380,460	-4,241 Reduced 97.49%	109 $9,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $331,818 - $375,405	4,350	4,350 $375,000

Others Institutions Holding WM

# of Institutions

2,185

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.62 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.68 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.36 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.82 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.69 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.1B
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...

More about WM

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