Legal & General Group PLC Republic Services, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,591,021 shares of RSG stock, worth $331 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,591,021

Previous 1,591,021 -0.0%

Holding current value

$331 Million

Previous $320 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $41.2 Million - $45.3 Million	-217,559 Reduced 12.03%	1,591,021 $320 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $16.7 Million - $17.9 Million	92,013 Added 5.36%	1,808,580 $351 Million
Q1 2024 Jul 01, 2024	BUY	$163.52 - $191.52 $2.46 Million - $2.88 Million	15,031 Added 0.88%	1,716,567 $329 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $1.21 Million - $1.42 Million	7,401 Added 0.44%	1,701,536 $326 Million
Q4 2023 Feb 15, 2024	BUY	$141.16 - $167.11 $47.2 Million - $55.8 Million	334,140 Added 24.57%	1,694,135 $279 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $5.88 Million - $6.39 Million	-41,249 Reduced 2.94%	1,359,995 $194 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.06 Million - $1.2 Million	-7,838 Reduced 0.56%	1,401,244 $215 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.2 Million - $1.33 Million	9,836 Added 0.7%	1,409,082 $191 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $15.2 Million - $17 Million	-119,320 Reduced 7.86%	1,399,246 $181 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $10.3 Million - $12.1 Million	-81,402 Reduced 5.09%	1,518,566 $207 Million
Q2 2022 Aug 22, 2022	BUY	$120.73 - $138.11 $3.42 Million - $3.91 Million	28,305 Added 1.8%	1,599,968 $209 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $10.8 Million - $12.8 Million	93,485 Added 6.32%	1,571,663 $208 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $12.8 Million - $14.9 Million	-106,925 Reduced 6.75%	1,478,178 $206 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $6.19 Million - $7.05 Million	55,919 Added 3.66%	1,585,103 $190 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $6.16 Million - $6.92 Million	61,777 Added 4.21%	1,529,184 $168 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $1.38 Million - $1.57 Million	-15,468 Reduced 1.04%	1,467,407 $146 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3.97 Million - $4.69 Million	45,747 Added 3.18%	1,482,875 $143 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $5.87 Million - $7.11 Million	-73,427 Reduced 4.86%	1,437,128 $134 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $28.5 Million - $35.4 Million	-393,477 Reduced 20.67%	1,510,555 $124 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $1.23 Million - $1.86 Million	-18,556 Reduced 0.97%	1,904,032 $143 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $2.54 Million - $2.7 Million	-29,914 Reduced 1.53%	1,922,588 $172 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $12.5 Million - $13.3 Million	146,828 Added 8.13%	1,952,502 $169 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $6.04 Million - $6.81 Million	77,977 Added 4.51%	1,805,674 $156 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $17.4 Million - $19.7 Million	244,242 Added 16.46%	1,727,697 $139 Million
Q4 2018 Feb 15, 2019	BUY	$68.36 - $77.35 $9.63 Million - $10.9 Million	140,917 Added 10.5%	1,483,455 $107 Million
Q3 2018 Nov 20, 2018	BUY	$68.25 - $75.45 $7.58 Million - $8.38 Million	111,021 Added 9.01%	1,342,538 $97.5 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $5.21 Million - $5.66 Million	-80,942 Reduced 6.17%	1,231,517 $84.2 Million
Q1 2018 May 17, 2018	SELL	$61.96 - $69.3 $6.39 Million - $7.14 Million	-103,066 Reduced 7.28%	1,312,459 $86.9 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $88.2 Million - $95.7 Million	1,415,525	1,415,525 $95.7 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
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...

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Legal & General Group PLC Republic Services, Inc. Transaction History