Alberta Investment Management Corp Republic Services, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $134 - $153	-1 Reduced 0.02%	5,700 $873,000
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $13.6 Million - $15.1 Million	-111,773 Reduced 95.15%	5,701 $770,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $713,720 - $798,112	-5,600 Reduced 4.55%	117,474 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $69,299 - $79,275	574 Added 0.47%	123,074 $16.1 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.02 Million - $1.2 Million	-8,800 Reduced 6.7%	122,500 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $110,610 - $126,100	1,000 Added 0.77%	131,300 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $2.97 Million - $3.34 Million	29,800 Added 29.65%	130,300 $14.3 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $6.76 Million - $7.7 Million	-76,000 Reduced 43.06%	100,500 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $338,169 - $400,023	3,900 Added 2.26%	176,500 $17 Million
Q3 2020 Oct 26, 2020	BUY	$80.0 - $96.82 $472,000 - $571,238	5,900 Added 3.54%	172,600 $16.1 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $2.22 Million - $2.75 Million	-30,600 Reduced 15.51%	166,700 $13.7 Million
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $5.45 Million - $8.26 Million	82,200 Added 71.42%	197,300 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $4.23 Million - $4.48 Million	49,700 Added 75.99%	115,100 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $4.22 Million - $4.78 Million	-61,800 Reduced 48.58%	65,400 $4.72 Million
Q3 2018 Nov 16, 2018	SELL	$68.25 - $75.45 $9.07 Million - $10 Million	-132,900 Reduced 51.1%	127,200 $9.24 Million
Q4 2017 Feb 15, 2018	SELL	$62.33 - $67.61 $3.83 Million - $4.16 Million	-61,500 Reduced 19.12%	260,100 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $20.5 Million - $21.5 Million	321,600	321,600 $21.2 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account