Abrdn PLC Republic Services, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Abrdn PLC holds 50,455 shares of RSG stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,455

Previous 56,616 10.88%

Holding current value

$10.3 Million

Previous $11 Million 7.9%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$189.34 - $208.21 $1.17 Million - $1.28 Million	-6,161 Reduced 10.88%	50,455 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $7.52 Million - $8.07 Million	-41,439 Reduced 42.26%	56,616 $11 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $249,204 - $291,876	1,524 Added 1.58%	98,055 $18.8 Million
Q4 2023 Jan 31, 2024	BUY	$141.16 - $167.11 $5.32 Million - $6.3 Million	37,690 Added 64.05%	96,531 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $1.5 Million - $1.63 Million	-10,506 Reduced 15.15%	58,841 $8.39 Million
Q2 2023 Jun 20, 2024	BUY	$134.95 - $153.17 $480,421 - $545,285	3,560 Added 5.41%	69,347 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $480,421 - $545,285	3,560 Added 5.41%	69,347 $10.6 Million
Q1 2023 Jun 20, 2024	BUY	$121.62 - $135.22 $1.15 Million - $1.28 Million	9,470 Added 16.82%	65,787 $8.9 Million
Q1 2023 Apr 28, 2023	BUY	$121.62 - $135.22 $1.15 Million - $1.28 Million	9,470 Added 16.82%	65,787 $8.9 Million
Q4 2022 Jun 20, 2024	SELL	$127.45 - $142.52 $5.32 Million - $5.95 Million	-41,738 Reduced 42.57%	56,317 $7.26 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $596,848 - $667,421	4,683 Added 9.07%	56,317 $7.26 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $171,999 - $200,971	-1,357 Reduced 2.56%	51,634 $7.02 Million
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $1.78 Million - $2.03 Million	-14,715 Reduced 21.73%	52,991 $6.89 Million
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $4.51 Million - $5.31 Million	-38,872 Reduced 36.47%	67,706 $9.15 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $215,897 - $250,870	-1,799 Reduced 1.66%	106,578 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $634,790 - $723,687	-5,739 Reduced 5.03%	108,377 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $230,452 - $258,947	2,311 Added 2.07%	114,116 $12.6 Million
Q1 2021 May 06, 2021	BUY	$88.96 - $101.29 $1.29 Million - $1.46 Million	14,449 Added 14.84%	111,805 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $563,615 - $666,705	6,500 Added 7.15%	97,356 $9.38 Million
Q3 2020 Oct 21, 2020	SELL	$80.0 - $96.82 $766,720 - $927,922	-9,584 Reduced 9.54%	90,856 $8.48 Million
Q2 2020 Aug 10, 2020	SELL	$72.53 - $89.91 $444,101 - $550,518	-6,123 Reduced 5.75%	100,440 $8.24 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $223,428 - $338,649	-3,372 Reduced 3.07%	106,563 $8 Million
Q4 2019 Feb 18, 2020	SELL	$85.05 - $90.2 $401,095 - $425,383	-4,716 Reduced 4.11%	109,935 $9.85 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $295,162 - $314,146	-3,477 Reduced 2.94%	114,651 $9.92 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $268,449 - $302,669	-3,467 Reduced 2.85%	118,128 $10.2 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.74 Million - $1.96 Million	24,337 Added 25.02%	121,595 $9.78 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $248,488 - $281,167	-3,635 Reduced 3.6%	97,258 $7 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $361,656 - $399,809	5,299 Added 5.54%	100,893 $7.33 Million
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $845,306 - $917,532	13,132 Added 15.92%	95,594 $6.54 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $69,457 - $77,685	1,121 Added 1.38%	82,462 $5.46 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $1,371 - $1,487	22 Added 0.03%	81,341 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $5.2 Million - $5.44 Million	81,319	81,319 $5.37 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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

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