American International Group, Inc. Republic Services, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $126,073 - $147,661	-771 Reduced 1.17%	65,142 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $26,396 - $31,249	-187 Reduced 0.28%	65,913 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $45,033 - $48,964	-316 Reduced 0.48%	66,100 $9.42 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $36,571 - $41,509	271 Added 0.41%	66,416 $10.2 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $23,107 - $25,691	190 Added 0.29%	66,145 $8.94 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $1.14 Million - $1.28 Million	8,971 Added 15.74%	65,955 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $279,737 - $326,856	-2,207 Reduced 3.73%	56,984 $7.75 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $202,947 - $232,162	-1,681 Reduced 2.76%	59,191 $7.75 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $218,468 - $257,316	-1,884 Reduced 3.0%	60,872 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $960 - $1,115	8 Added 0.01%	62,756 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $164,145 - $187,132	-1,484 Reduced 2.31%	62,748 $7.53 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $1.14 Million - $1.29 Million	-11,476 Reduced 15.16%	64,232 $7.07 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $175,696 - $200,047	-1,975 Reduced 2.54%	75,708 $7.52 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $423,665 - $501,157	-4,886 Reduced 5.92%	77,683 $7.48 Million
Q3 2020 Nov 04, 2020	SELL	$80.0 - $96.82 $217,760 - $263,544	-2,722 Reduced 3.19%	82,569 $7.71 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $73,690 - $91,348	-1,016 Reduced 1.18%	85,291 $7 Million
Q1 2020 May 04, 2020	BUY	$66.26 - $100.43 $20,871 - $31,635	315 Added 0.37%	86,307 $6.48 Million
Q4 2019 Feb 05, 2020	BUY	$85.05 - $90.2 $27,471 - $29,134	323 Added 0.38%	85,992 $7.71 Million
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $140,577 - $149,619	-1,656 Reduced 1.9%	85,669 $7.42 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $338,678 - $381,850	-4,374 Reduced 4.77%	87,325 $7.57 Million
Q1 2019 May 06, 2019	SELL	$71.36 - $80.61 $92,696 - $104,712	-1,299 Reduced 1.4%	91,699 $7.37 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2.12 Million - $2.4 Million	-31,031 Reduced 25.02%	92,998 $6.7 Million
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $214,919 - $237,592	3,149 Added 2.61%	124,029 $9.01 Million
Q2 2018 Aug 08, 2018	SELL	$64.37 - $69.87 $99,129 - $107,599	-1,540 Reduced 1.26%	120,880 $8.26 Million
Q1 2018 May 07, 2018	SELL	$61.96 - $69.3 $46,779 - $52,321	-755 Reduced 0.61%	122,420 $8.11 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $323,181 - $350,557	5,185 Added 4.39%	123,175 $8.33 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $7.54 Million - $7.9 Million	117,990	117,990 $7.79 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

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.6 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.89 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.65 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.58 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 $63.6B
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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