Apg Asset Management N.V. Republic Services, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Republic Services, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 235,175 shares of RSG stock, worth $47.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

235,175

Previous 746,777 68.51%

Holding current value

$47.9 Million

Previous $145 Million 67.45%

% of portfolio

0.3%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $96.9 Million - $107 Million	-511,602 Reduced 68.51%	235,175 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $5.92 Million - $6.35 Million	-32,602 Reduced 4.18%	746,777 $145 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $1.23 Million - $1.44 Million	7,500 Added 0.97%	779,379 $149 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $1.96 Million - $2.32 Million	-13,891 Reduced 1.77%	771,879 $127 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $8.59 Million - $9.34 Million	60,283 Added 8.31%	785,770 $112 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $3.91 Million - $4.44 Million	-29,000 Reduced 3.84%	725,487 $111 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $3.3 Million - $3.66 Million	-27,102 Reduced 3.47%	754,487 $102 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $5.85 Million - $6.54 Million	-45,898 Reduced 5.55%	781,589 $101 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $74.5 Million - $87 Million	-587,620 Reduced 41.52%	827,487 $115 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $22.4 Million - $25.6 Million	-185,400 Reduced 11.58%	1,415,107 $177 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $10.6 Million - $12.5 Million	-91,800 Reduced 5.42%	1,600,507 $191 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $23.8 Million - $27.7 Million	-198,300 Reduced 10.49%	1,692,307 $208 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $652,599 - $743,990	-5,900 Reduced 0.31%	1,890,607 $196 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $578,376 - $649,890	5,800 Added 0.31%	1,896,507 $176 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $11.3 Million - $12.8 Million	126,578 Added 7.18%	1,890,707 $160 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $57 Million - $67.4 Million	657,062 Added 59.35%	1,764,129 $139 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $176,000 - $213,003	-2,200 Reduced 0.2%	1,107,067 $88.1 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.16 Million - $1.44 Million	16,000 Added 1.46%	1,109,267 $81 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $58.2 Million - $88.3 Million	878,966 Added 410.15%	1,093,267 $82.1 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $58.6 Million - $88.9 Million	-884,954 Reduced 80.5%	214,301 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $352,617 - $373,969	4,146 Added 0.38%	1,099,255 $87.8 Million
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $24 Million - $25.5 Million	282,208 Added 34.72%	1,095,109 $86.9 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $46.3 Million - $52.3 Million	598,600 Added 279.33%	812,901 $61.8 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $7.21 Million - $8.15 Million	101,100 Added 89.31%	214,301 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $3.71 Million - $4.2 Million	-54,300 Reduced 32.42%	113,201 $7.14 Million
Q4 2017 Jan 24, 2018	BUY	$62.33 - $67.61 $149,592 - $162,264	2,400 Added 1.45%	167,501 $9.43 Million
Q3 2017 Oct 19, 2017	BUY	$63.89 - $66.94 $10.5 Million - $11.1 Million	165,101	165,101 $10.9 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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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Apg Asset Management N.V. Republic Services, Inc. Transaction History