Andra Ap Fonden Republic Services, Inc. Transaction History

Andra Ap Fonden

$5.86 Billion
Q1 2025

A detailed history of Andra Ap Fonden transactions in Republic Services, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 35,000 shares of RSG stock, worth $9.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,000

Previous 44,100 20.63%

Holding current value

$9.01 Million

Previous $8.87 Million 4.47%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$200.09 - $242.16 $1.82 Million - $2.2 Million	-9,100 Reduced 20.63%	35,000 $8.48 Million
Q4 2024 Feb 07, 2025	SELL	$198.0 - $218.75 $1.98 Million - $2.19 Million	-10,000 Reduced 18.48%	44,100 $8.87 Million
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $1.08 Million - $1.19 Million	5,700 Added 11.78%	54,100 $10.9 Million
Q2 2024 Aug 07, 2024	BUY	$181.59 - $194.82 $1.34 Million - $1.44 Million	7,400 Added 18.05%	48,400 $9.41 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $6.7 Million - $7.85 Million	41,000 New	41,000 $7.85 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $863,679 - $980,287	-6,400 Reduced 16.45%	32,500 $4.98 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $1.18 Million - $1.31 Million	-9,700 Reduced 19.96%	38,900 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $1.43 Million - $1.6 Million	-11,200 Reduced 18.73%	48,600 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $329,550 - $385,060	2,600 Added 4.55%	59,800 $8.14 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $4.82 Million - $5.51 Million	-39,900 Reduced 41.09%	57,200 $7.49 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $1.62 Million - $1.88 Million	13,500 Added 16.15%	97,100 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.69 Million - $1.93 Million	15,300 Added 22.4%	83,600 $10 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $358,992 - $403,380	-3,600 Reduced 5.01%	68,300 $7.51 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $978,559 - $1.11 Million	-11,000 Reduced 13.27%	71,900 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $1.38 Million - $1.63 Million	15,900 Added 23.73%	82,900 $7.98 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $488,000 - $590,602	6,100 Added 10.02%	67,000 $6.25 Million
Q2 2020 Aug 06, 2020	BUY	$72.53 - $89.91 $398,915 - $494,505	5,500 Added 9.93%	60,900 $5 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $172,276 - $261,118	2,600 Added 4.92%	55,400 $4.16 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $1.24 Million - $1.32 Million	-14,600 Reduced 21.66%	52,800 $4.73 Million
Q3 2019 Nov 19, 2019	BUY	$84.89 - $90.35 $127,335 - $135,525	1,500 Added 2.28%	67,400 $5.83 Million
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $54,201 - $61,110	-700 Reduced 1.05%	65,900 $5.71 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $4.72 Million - $5.33 Million	-66,100 Reduced 49.81%	66,600 $5.35 Million
Q3 2018 Oct 16, 2018	BUY	$68.25 - $75.45 $1.26 Million - $1.39 Million	18,400 Added 16.1%	132,700 $9.64 Million
Q2 2018 Aug 17, 2018	SELL	$64.37 - $69.87 $328,287 - $356,337	-5,100 Reduced 4.27%	114,300 $7.81 Million
Q1 2018 Apr 10, 2018	SELL	$61.96 - $69.3 $16.6 Million - $18.5 Million	-267,171 Reduced 69.11%	119,400 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $608,029 - $659,535	-9,755 Reduced 2.46%	386,571 $26.1 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $25.3 Million - $26.5 Million	396,326	396,326 $26.2 Million

Others Institutions Holding RSG

# of Institutions

1,376

Shares Held

190M

Call Options Held

244K

Put Options Held

157K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $81.3B
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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