A detailed history of Stevens Capital Management LP transactions in Waste Management Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 6,945 shares of WM stock, worth $1.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,945
Previous 5,035 37.93%
Holding current value
$1.5 Million
Previous $1.07 Million 38.12%
% of portfolio
0.5%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$200.55 - $213.34 $383,050 - $407,479
1,910 Added 37.93%
6,945 $1.48 Million
Q1 2024

May 08, 2024

BUY
$177.77 - $213.97 $895,071 - $1.08 Million
5,035 New
5,035 $1.07 Million
Q1 2021

May 11, 2021

SELL
$109.92 - $130.34 $217,531 - $257,942
-1,979 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$106.96 - $123.38 $211,673 - $244,169
1,979 New
1,979 $233,000
Q4 2019

Feb 06, 2020

SELL
$108.31 - $117.44 $8.99 Million - $9.75 Million
-83,000 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$111.9 - $120.65 $9.29 Million - $10 Million
83,000 New
83,000 $9.55 Million
Q2 2019

Jul 31, 2019

SELL
$100.57 - $116.97 $2.17 Million - $2.52 Million
-21,584 Closed
0 $0
Q1 2019

May 03, 2019

SELL
$88.48 - $103.91 $11,060 - $12,988
-125 Reduced 0.58%
21,584 $2.24 Million
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $1.77 Million - $1.98 Million
-21,108 Reduced 49.3%
21,709 $1.93 Million
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $15.7 Million - $17.8 Million
-192,833 Reduced 81.83%
42,817 $3.87 Million
Q2 2018

Aug 09, 2018

SELL
$80.0 - $86.02 $2.46 Million - $2.64 Million
-30,724 Reduced 11.53%
235,650 $19.2 Million
Q1 2018

May 08, 2018

BUY
$79.12 - $89.71 $18.5 Million - $21 Million
234,072 Added 724.64%
266,374 $22.4 Million
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $2.46 Million - $2.79 Million
32,302
32,302 $2.79 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $88.6B
  • 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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