Allianz Asset Management Gmb H Republic Services, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Republic Services, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 572,971 shares of RSG stock, worth $119 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

572,971

Previous 100 572871.0%

Holding current value

$119 Million

Previous $19,000 605557.89%

% of portfolio

0.17%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $1.98 Million - $2.18 Million	10,463 Added 1.86%	572,971 $115 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $15.5 Million - $16.7 Million	-85,556 Reduced 13.2%	562,508 $109 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $9.3 Million - $10.9 Million	56,855 Added 9.62%	648,064 $124 Million
Q4 2023 Feb 12, 2024	BUY	$141.16 - $167.11 $7.76 Million - $9.19 Million	54,968 Added 10.25%	591,209 $97.5 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $38.9 Million - $42.3 Million	272,765 Added 103.53%	536,241 $76.4 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $191,763 - $217,654	1,421 Added 0.54%	263,476 $40.4 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $2.24 Million - $2.49 Million	-18,390 Reduced 6.56%	262,055 $35.4 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $29.7 Million - $33.2 Million	-232,915 Reduced 45.37%	280,445 $36.2 Million
Q3 2022 Nov 08, 2022	SELL	$126.75 - $148.1 $21.9 Million - $25.6 Million	-172,864 Reduced 25.19%	513,360 $69.8 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $10.2 Million - $11.7 Million	84,807 Added 14.1%	686,224 $89.8 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $6.28 Million - $7.4 Million	54,169 Added 9.9%	601,417 $79.7 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $43.6 Million - $50.6 Million	363,101 Added 197.18%	547,248 $76.3 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $3.44 Million - $3.92 Million	31,078 Added 20.3%	184,147 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $6.88 Million - $7.73 Million	69,010 Added 82.1%	153,069 $16.8 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $10.7 Million - $12.2 Million	-120,576 Reduced 58.92%	84,059 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $5.87 Million - $6.95 Million	-67,746 Reduced 24.87%	204,635 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $2.68 Million - $3.25 Million	33,527 Added 14.04%	272,381 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $2.07 Million - $2.56 Million	-28,491 Reduced 10.66%	238,854 $19.6 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $2.01 Million - $3.05 Million	-30,355 Reduced 10.2%	267,345 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $11.1 Million - $11.8 Million	130,711 Added 78.28%	297,700 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $1.48 Million - $1.58 Million	17,446 Added 11.67%	166,989 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $1.14 Million - $1.29 Million	14,738 Added 10.93%	149,543 $13 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $1.16 Million - $1.31 Million	16,273 Added 13.73%	134,805 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $19.4 Million - $22 Million	-284,081 Reduced 70.56%	118,532 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $23.4 Million - $25.8 Million	-342,416 Reduced 45.96%	402,613 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $15.1 Million - $16.4 Million	-235,259 Reduced 24.0%	745,029 $50.9 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $16.2 Million - $18.1 Million	-261,350 Reduced 21.05%	980,288 $64.9 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $3.79 Million - $4.11 Million	60,791 Added 5.15%	1,241,638 $83.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $751,090 - $786,946	11,756 Added 1.01%	1,180,847 $78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,583 Added 4.62%	1,169,091 $74.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	36,055 Added 3.33%	1,117,508 $70.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	283,786 Added 35.58%	1,081,453 $61.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	797,667	797,667 $40.1 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

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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Allianz Asset Management Gmb H Republic Services, Inc. Transaction History