Robeco Institutional Asset Management B.V. Waste Management Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Waste Management Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 149,610 shares of WM stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

149,610

Previous 205,174 27.08%

Holding current value

$30.7 Million

Previous $43.8 Million 29.04%

% of portfolio

0.06%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$196.96 - $223.45 $10.9 Million - $12.4 Million	-55,564 Reduced 27.08%	149,610 $31.1 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $16.7 Million - $17.7 Million	83,114 Added 68.09%	205,174 $43.8 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $10.6 Million - $12.7 Million	59,410 Added 94.83%	122,060 $26 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $2.41 Million - $2.85 Million	15,933 Added 34.11%	62,650 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $1.17 Million - $1.38 Million	-7,712 Reduced 14.17%	46,717 $62.7 Million
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $16,311 - $18,447	-107 Reduced 0.2%	54,429 $8.3 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $5.1 Million - $5.49 Million	-31,633 Reduced 36.71%	54,536 $9.46 Million
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $65.2 Million - $71.4 Million	-437,771 Reduced 83.55%	86,169 $14.1 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $34 Million - $37.3 Million	-219,736 Reduced 29.55%	523,940 $82.2 Million
Q3 2022 Dec 01, 2022	SELL	$149.27 - $175.29 $17.7 Million - $20.8 Million	-118,884 Reduced 13.78%	743,676 $119 Million
Q3 2022 Oct 26, 2022	SELL	$149.27 - $175.29 $17.7 Million - $20.8 Million	-118,884 Reduced 13.78%	743,676 $119 Million
Q2 2022 Dec 01, 2022	SELL	$140.65 - $169.65 $4.2 Million - $5.06 Million	-29,843 Reduced 3.34%	862,560 $132 Million
Q2 2022 Jul 27, 2022	SELL	$140.65 - $169.65 $4.2 Million - $5.06 Million	-29,843 Reduced 3.34%	862,560 $132 Million
Q1 2022 Dec 01, 2022	SELL	$140.6 - $164.3 $33.5 Million - $39.1 Million	-238,114 Reduced 21.06%	892,403 $141 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $33.5 Million - $39.1 Million	-238,114 Reduced 21.06%	892,403 $141 Million
Q4 2021 Dec 01, 2022	SELL	$148.83 - $166.9 $33.6 Million - $37.7 Million	-225,985 Reduced 16.66%	1,130,517 $189 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $33.6 Million - $37.7 Million	-225,985 Reduced 16.66%	1,130,517 $189 Million
Q3 2021 Dec 01, 2022	SELL	$141.17 - $155.85 $31.9 Million - $35.2 Million	-225,988 Reduced 14.28%	1,356,502 $203 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $31.9 Million - $35.2 Million	-225,988 Reduced 14.28%	1,356,502 $203 Million
Q2 2021 Dec 01, 2022	BUY	$129.28 - $143.26 $3.89 Million - $4.31 Million	30,056 Added 1.94%	1,582,490 $222 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $3.89 Million - $4.31 Million	30,056 Added 1.94%	1,582,490 $222 Million
Q1 2021 Dec 01, 2022	BUY	$109.92 - $130.34 $88.9 Million - $105 Million	808,758 Added 108.75%	1,552,434 $200 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $13.3 Million - $15.8 Million	121,161 Added 8.47%	1,552,434 $200 Million
Q4 2020 Dec 01, 2022	BUY	$106.96 - $123.38 $73.5 Million - $84.8 Million	687,597 Added 92.46%	1,431,273 $169 Million
Q4 2020 Jan 28, 2021	BUY	$106.96 - $123.38 $22.7 Million - $26.2 Million	212,360 Added 17.42%	1,431,273 $169 Million
Q3 2020 Oct 29, 2020	SELL	$102.08 - $117.07 $745,592 - $855,079	-7,304 Reduced 0.6%	1,218,913 $138 Million
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $8.36 Million - $10.7 Million	-94,544 Reduced 7.16%	1,226,217 $130 Million
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $23.6 Million - $34 Million	-269,105 Reduced 16.93%	1,320,761 $122 Million
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $4.16 Million - $4.51 Million	38,442 Added 2.48%	1,589,866 $181 Million
Q3 2019 Oct 17, 2019	SELL	$111.9 - $120.65 $11.8 Million - $12.7 Million	-105,064 Reduced 6.34%	1,551,424 $178 Million
Q2 2019 Jul 19, 2019	SELL	$100.57 - $116.97 $9.86 Million - $11.5 Million	-98,009 Reduced 5.59%	1,656,488 $191 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $3.35 Million - $3.94 Million	-37,913 Reduced 2.12%	1,754,497 $182 Million
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $3.8 Million - $4.26 Million	-45,455 Reduced 2.47%	1,792,410 $159 Million
Q3 2018 Oct 31, 2018	BUY	$81.49 - $92.51 $30,151 - $34,228	370 Added 0.02%	1,837,865 $166 Million
Q3 2018 Oct 25, 2018	SELL	$81.49 - $92.51 $1.21 Million - $1.37 Million	-14,819 Reduced 0.8%	1,837,495 $166 Million
Q2 2018 Aug 03, 2018	SELL	$80.0 - $86.02 $5.23 Million - $5.62 Million	-65,361 Reduced 3.41%	1,852,314 $151 Million
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $3.52 Million - $3.99 Million	44,457 Added 2.37%	1,917,675 $161 Million
Q4 2017 Jan 25, 2018	BUY	$76.28 - $86.3 $8.48 Million - $9.6 Million	111,188 Added 6.31%	1,873,218 $162 Million
Q3 2017 Oct 17, 2017	SELL	$74.61 - $78.62 $467,357 - $492,475	-6,264 Reduced 0.35%	1,762,030 $138 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,668 Added 0.66%	1,768,294 $130 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,756,626	1,756,626 $128 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

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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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Robeco Institutional Asset Management B.V. Waste Management Inc Transaction History