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

American International Group, Inc.

$8.86 Billion
Q2 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

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.57 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.87 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.64 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.58 Billion
0.26% 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 $63B
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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