Teza Capital Management LLC Waste Management Inc Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 1,248 shares of WM stock, worth $258,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,248
Holding current value
$258,648
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$196.96 - $223.45 $245,806 - $278,865
1,248 New
1,248 $259,000
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $1.34 Million - $1.62 Million
-7,560 Reduced 43.78%
9,708 $2.07 Million
Q4 2023

Feb 14, 2024
BUY
$151.21 - $179.1 $2.61 Million - $3.09 Million
17,268 New
17,268 $3.09 Million
Q2 2023

Feb 22, 2024
BUY
$161.28 - $173.42 $658,344 - $707,900
4,082 Added 124.49%
7,361 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$161.28 - $173.42 $997,678 - $1.07 Million
6,186 Added 105.76%
12,035 $2.09 Million
Q1 2023

Feb 22, 2024
SELL
$148.83 - $163.17 $2.08 Million - $2.28 Million
-13,989 Reduced 81.01%
3,279 $535,000
Q1 2023

May 15, 2023
BUY
$148.83 - $163.17 $258,964 - $283,915
1,740 Added 42.35%
5,849 $954,000
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $635,785 - $697,913
4,109 New
4,109 $644,000
Q2 2022

Aug 15, 2022
BUY
$140.65 - $169.65 $221,805 - $267,538
1,577 New
1,577 $241,000
Q1 2022

May 16, 2022
SELL
$140.6 - $164.3 $476,071 - $556,319
-3,386 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$148.83 - $166.9 $503,938 - $565,123
3,386 New
3,386 $565,000
Q3 2021

Nov 10, 2021
SELL
$141.17 - $155.85 $3.31 Million - $3.65 Million
-23,416 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $1.15 Million - $1.28 Million
8,924 Added 61.58%
23,416 $3.28 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $1.59 Million - $1.89 Million
14,492 New
14,492 $1.87 Million
Q4 2019

Feb 12, 2020
SELL
$108.31 - $117.44 $1.18 Million - $1.28 Million
-10,915 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$111.9 - $120.65 $1.22 Million - $1.32 Million
10,915 New
10,915 $1.26 Million
Q2 2019

Aug 08, 2019
SELL
$100.57 - $116.97 $896,279 - $1.04 Million
-8,912 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $505,486 - $593,637
5,713 Added 178.59%
8,912 $926,000
Q4 2018

Feb 14, 2019
BUY
$83.7 - $93.75 $267,756 - $299,906
3,199 New
3,199 $285,000
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $1.91 Million - $2.05 Million
-23,833 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$79.12 - $89.71 $697,284 - $790,614
8,813 Added 58.68%
23,833 $2.01 Million
Q4 2017

Feb 14, 2018
BUY
$76.28 - $86.3 $1.15 Million - $1.3 Million
15,020
15,020 $1.3 Million

Others Institutions Holding WM

# of Institutions
2,185
Shares Held
324M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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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