Scopus Asset Management, L.P. Waste Management Inc Transaction History

Scopus Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $17.1 Million - $20 Million	-121,737 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $9.05 Million - $10.2 Million	60,837 Added 99.9%	121,737 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1.54 Million - $1.7 Million	10,900 Added 21.8%	60,900 $9.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $6.46 Million - $7.16 Million	50,000 New	50,000 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $27 Million - $29.2 Million	-248,827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $22.5 Million - $24.2 Million	200,827 Added 418.39%	248,827 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $4.83 Million - $5.61 Million	48,000 New	48,000 $5.54 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $15 Million - $17.6 Million	-169,528 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $19.1 Million - $21.4 Million	-227,737 Reduced 57.33%	169,528 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $18.1 Million - $20.5 Million	-222,082 Reduced 35.86%	397,265 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $37.9 Million - $40.7 Million	473,347 Added 324.21%	619,347 $50.4 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $870,320 - $986,809	11,000 Added 8.15%	146,000 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $8.77 Million - $9.92 Million	115,000 Added 575.0%	135,000 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $1.49 Million - $1.57 Million	20,000	20,000 $1.57 Million

2,187

326M

1.11M

1.5M

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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