Allstate Corp Republic Services, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $5,480 - $6,128	43 Added 0.4%	10,699 $1.38 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.14 Million - $1.35 Million	-9,855 Reduced 48.05%	10,656 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $1.22 Million - $1.42 Million	10,193 Added 98.79%	20,511 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $40,372 - $46,026	-365 Reduced 3.42%	10,318 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $32,309 - $36,304	-324 Reduced 2.94%	10,683 $1.18 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $30,335 - $34,539	-341 Reduced 3.0%	11,007 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $740,243 - $875,640	-8,537 Reduced 42.93%	11,348 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $142,960 - $173,017	-1,787 Reduced 8.25%	19,885 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $316,883 - $392,816	4,369 Added 25.25%	21,672 $1.78 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.87 Million - $2.84 Million	-28,232 Reduced 62.0%	17,303 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $9,440 - $10,012	111 Added 0.24%	45,535 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $1,867 - $1,987	22 Added 0.05%	45,424 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $2,322 - $2,619	-30 Reduced 0.07%	45,402 $3.93 Million
Q1 2019 May 20, 2019	BUY	$71.36 - $80.61 $856 - $967	12 Added 0.03%	45,432 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $3.1 Million - $3.51 Million	45,420 New	45,420 $3.27 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 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 $69B
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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