Acadian Asset Management LLC Republic Services, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 480,794 shares of RSG stock, worth $100 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

480,794

Previous 492,383 2.35%

Holding current value

$100 Million

Previous $95.7 Million 0.92%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $2.19 Million - $2.41 Million	-11,589 Reduced 2.35%	480,794 $96.5 Million
Q2 2024 Aug 06, 2024	SELL	$181.59 - $194.82 $14.6 Million - $15.7 Million	-80,490 Reduced 14.05%	492,383 $95.7 Million
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $6.19 Million - $7.25 Million	37,837 Added 7.07%	572,873 $110 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $3.32 Million - $3.93 Million	-23,499 Reduced 4.21%	535,036 $88.2 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $21.5 Million - $23.3 Million	150,529 Added 36.89%	558,535 $79.6 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $54.9 Million - $62.4 Million	407,081 Added 44008.76%	408,006 $62.5 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $1.06 Million - $1.18 Million	-8,730 Reduced 90.42%	925 $125,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $2.26 Million - $2.53 Million	-17,720 Reduced 64.73%	9,655 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $3.18 Million - $3.72 Million	25,093 Added 1099.61%	27,375 $3.72 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $5.23 Million - $6.16 Million	-45,111 Reduced 95.18%	2,282 $301,000
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $985,522 - $1.15 Million	8,212 Added 20.96%	47,393 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.9 Million - $2.17 Million	17,215 Added 78.37%	39,181 $4.7 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $80,274 - $90,200	-805 Reduced 3.54%	21,966 $2.42 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $310,292 - $353,299	-3,488 Reduced 13.28%	22,771 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $699,142 - $827,021	-8,063 Reduced 23.49%	26,259 $2.53 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $44 Million - $53.2 Million	-549,653 Reduced 94.12%	34,322 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $21.2 Million - $26.3 Million	-292,639 Reduced 33.38%	583,975 $47.9 Million
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $159,355 - $241,534	-2,405 Reduced 0.27%	876,614 $65.8 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $13.3 Million - $14.1 Million	-156,215 Reduced 15.09%	879,019 $78.8 Million
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $11.9 Million - $12.7 Million	140,125 Added 15.65%	1,035,234 $89.6 Million
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $43.8 Million - $49.4 Million	566,033 Added 172.01%	895,109 $77.6 Million
Q1 2019 May 09, 2019	BUY	$71.36 - $80.61 $5.29 Million - $5.97 Million	74,066 Added 29.04%	329,076 $26.5 Million
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $11.5 Million - $13 Million	167,601 Added 191.74%	255,010 $18.4 Million
Q3 2018 Oct 30, 2018	SELL	$68.25 - $75.45 $9.63 Million - $10.7 Million	-141,167 Reduced 61.76%	87,409 $6.35 Million
Q2 2018 Jul 24, 2018	SELL	$64.37 - $69.87 $26.6 Million - $28.8 Million	-412,745 Reduced 64.36%	228,576 $15.6 Million
Q1 2018 Apr 12, 2018	SELL	$61.96 - $69.3 $44.1 Million - $49.3 Million	-711,240 Reduced 52.58%	641,321 $42.5 Million
Q4 2017 Jan 18, 2018	SELL	$62.33 - $67.61 $21.4 Million - $23.3 Million	-344,066 Reduced 20.28%	1,352,561 $91.4 Million
Q3 2017 Oct 13, 2017	BUY	$63.89 - $66.94 $108 Million - $114 Million	1,696,627	1,696,627 $112 Million

Others Institutions Holding RSG

# of Institutions

1,271

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 $65.8B
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...

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Acadian Asset Management LLC Republic Services, Inc. Transaction History