Allspring Global Investments Holdings, LLC Republic Services, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,234,130 shares of RSG stock, worth $288 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,234,130

Previous 2,035,998 39.38%

Holding current value

$288 Million

Previous $493 Million 38.27%

% of portfolio

0.56%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$227.2 - $258.07 $182 Million - $207 Million	-801,868 Reduced 39.38%	1,234,130 $304 Million
Q1 2025 Apr 24, 2025	SELL	$200.09 - $242.16 $102 Million - $124 Million	-510,090 Reduced 20.03%	2,035,998 $493 Million
Q4 2024 Jan 29, 2025	BUY	$198.0 - $218.75 $5.02 Million - $5.55 Million	25,350 Added 1.01%	2,546,088 $512 Million
Q3 2024 Oct 18, 2024	BUY	$189.34 - $208.21 $10.8 Million - $11.9 Million	57,040 Added 2.32%	2,520,738 $506 Million
Q2 2024 Jul 26, 2024	SELL	$181.59 - $194.82 $97.9 Million - $105 Million	-539,018 Reduced 17.95%	2,463,698 $479 Million
Q1 2024 Apr 18, 2024	SELL	$163.52 - $191.52 $116 Million - $135 Million	-707,012 Reduced 19.06%	3,002,716 $575 Million
Q4 2023 Jan 25, 2024	SELL	$141.16 - $167.11 $2.54 Million - $3.01 Million	-17,991 Reduced 0.48%	3,709,728 $612 Million
Q3 2023 Oct 27, 2023	BUY	$142.51 - $154.95 $531 Million - $578 Million	3,727,719 New	3,727,719 $531 Million
Q2 2023 Jul 18, 2023	SELL	$134.95 - $153.17 $847,890 - $962,367	-6,283 Reduced 0.17%	3,714,553 $569 Million
Q1 2023 Apr 13, 2023	BUY	$121.62 - $135.22 $11.2 Million - $12.4 Million	92,014 Added 2.54%	3,720,836 $503 Million
Q4 2022 Jan 23, 2023	SELL	$127.45 - $142.52 $20.2 Million - $22.6 Million	-158,832 Reduced 4.19%	3,628,822 $468 Billion
Q3 2022 Oct 26, 2022	SELL	$126.75 - $148.1 $9.91 Million - $11.6 Million	-78,168 Reduced 2.02%	3,787,654 $515 Million
Q2 2022 Jul 25, 2022	SELL	$120.73 - $138.11 $8.01 Million - $9.17 Million	-66,384 Reduced 1.69%	3,865,822 $506 Million
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $40.8 Million - $48.1 Million	352,090 Added 9.83%	3,932,206 $521 Million
Q4 2021 Jan 28, 2022	BUY	$120.01 - $139.45 $430 Million - $499 Million	3,580,116 New	3,580,116 $499 Million

Others Institutions Holding RSG

# of Institutions

1,448

Shares Held

188M

Call Options Held

262K

Put Options Held

199K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.8B
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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Allspring Global Investments Holdings, LLC Republic Services, Inc. Transaction History