1832 Asset Management L.P. Republic Services, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 209,579 shares of RSG stock, worth $46.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,579

Previous 198,924 5.36%

Holding current value

$46.3 Million

Previous $38.7 Million 8.88%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $2.02 Million - $2.22 Million	10,655 Added 5.36%	209,579 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $556,391 - $596,928	3,064 Added 1.56%	198,924 $38.7 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $1.06 Million - $1.24 Million	6,478 Added 3.42%	195,860 $37.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $385,507 - $456,377	-2,731 Reduced 1.42%	189,382 $31.2 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $27.4 Million - $29.8 Million	192,113 New	192,113 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $1.83 Million - $2.07 Million	-13,538 Reduced 6.79%	185,716 $28.4 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $213,199 - $237,040	1,753 Added 0.89%	199,254 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $35.6 Million - $39.8 Million	-279,350 Reduced 58.58%	197,501 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $122,947 - $143,657	970 Added 0.2%	476,851 $64.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $6.48 Million - $7.42 Million	-53,692 Reduced 10.14%	475,881 $62.3 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $8.23 Million - $9.69 Million	-70,962 Reduced 11.82%	529,573 $69.2 Million
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $15.2 Million - $17.6 Million	-126,477 Reduced 17.4%	600,535 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $26.4 Million - $30.1 Million	239,079 Added 49.0%	727,012 $89.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $38.6 Million - $43.4 Million	387,569 Added 386.16%	487,933 $53.3 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $1.87 Million - $2.13 Million	21,047 Added 26.54%	100,364 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $1.11 Million - $1.31 Million	-12,820 Reduced 13.91%	79,317 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $64,000 - $77,456	800 Added 0.88%	92,137 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $696,288 - $863,136	9,600 Added 11.74%	91,337 $7.46 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $1.31 Million - $1.99 Million	-19,840 Reduced 19.53%	81,737 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $1.86 Million - $1.98 Million	-21,900 Reduced 17.74%	101,577 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $7.34 Million - $8.27 Million	94,769 Added 330.11%	123,477 $10.7 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $1.15 Million - $1.3 Million	-16,082 Reduced 35.91%	28,708 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.76 Million - $1.99 Million	25,713 Added 134.79%	44,790 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $19,110 - $21,126	-280 Reduced 1.45%	19,077 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $19,439 - $21,100	-302 Reduced 1.54%	19,357 $1.32 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $1.7 Million - $1.9 Million	-27,468 Reduced 58.29%	19,659 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $1.57 Million - $1.7 Million	25,150 Added 114.44%	47,127 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $1.4 Million - $1.47 Million	21,977	21,977 $1.4 Million

Others Institutions Holding RSG

# of Institutions

1,292

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.8B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Republic Services, Inc. Transaction History