Amp Capital Investors LTD Republic Services, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $8.83 Million - $10.3 Million	-73,566 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $3.95 Million - $4.5 Million	-35,706 Reduced 32.68%	73,566 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.26 Million - $1.42 Million	12,658 Added 13.1%	109,272 $12 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $1.31 Million - $1.49 Million	-14,697 Reduced 13.2%	96,614 $9.62 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $231,168 - $273,451	-2,666 Reduced 2.34%	111,311 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $31,360 - $37,953	-392 Reduced 0.34%	113,977 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $58,024 - $71,928	-800 Reduced 0.69%	114,369 $9.27 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $1.29 Million - $1.95 Million	-19,440 Reduced 14.44%	115,169 $8.83 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $3.49 Million - $3.7 Million	-41,065 Reduced 23.38%	134,609 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $50,509 - $53,758	595 Added 0.34%	175,674 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $201,008 - $226,630	-2,596 Reduced 1.46%	175,079 $15.2 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $1.95 Million - $2.2 Million	27,285 Added 18.14%	177,675 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $245,685 - $277,995	3,594 Added 2.45%	150,390 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $392,847 - $434,290	-5,756 Reduced 3.77%	146,796 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $9,848 - $10,690	-153 Reduced 0.1%	152,552 $10.4 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $140,153 - $156,756	2,262 Added 1.5%	152,705 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $560,970 - $608,490	-9,000 Reduced 5.64%	150,443 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $2.92 Million - $3.05 Million	-45,635 Reduced 22.25%	159,443 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,078	205,078 $13 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 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 $68.5B
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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