Aqr Capital Management LLC Republic Services, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 939,051 shares of RSG stock, worth $201 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

939,051

Previous 922,459 1.8%

Holding current value

$201 Million

Previous $179 Million 5.2%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $3.14 Million - $3.45 Million	16,592 Added 1.8%	939,051 $189 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $5.4 Million - $5.79 Million	29,713 Added 3.33%	922,459 $179 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $5.67 Million - $6.64 Million	34,647 Added 4.04%	892,746 $171 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $10.4 Million - $12.3 Million	73,534 Added 9.37%	858,099 $142 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $13.8 Million - $15 Million	96,930 Added 14.1%	784,565 $112 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $4.74 Million - $5.38 Million	35,143 Added 5.39%	687,635 $105 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $13.9 Million - $15.5 Million	114,604 Added 21.31%	652,492 $88.2 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $19.1 Million - $21.4 Million	-149,989 Reduced 21.8%	537,888 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $29.3 Million - $34.3 Million	-231,325 Reduced 25.17%	687,877 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $60.2 Million - $68.8 Million	-498,351 Reduced 35.16%	919,202 $119 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $27.7 Million - $32.6 Million	-238,479 Reduced 14.4%	1,417,553 $188 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $1.3 Million - $1.51 Million	-10,857 Reduced 0.65%	1,656,032 $229 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $8.31 Million - $9.47 Million	75,086 Added 4.72%	1,666,889 $200 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $808,529 - $908,501	-8,108 Reduced 0.51%	1,591,803 $175 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $4.74 Million - $5.4 Million	-53,328 Reduced 3.23%	1,599,911 $159 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $9.9 Million - $11.7 Million	114,196 Added 7.42%	1,653,239 $159 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $6.51 Million - $7.88 Million	-81,392 Reduced 5.02%	1,539,043 $144 Million
Q2 2020 Aug 17, 2020	SELL	$72.53 - $89.91 $38.2 Million - $47.4 Million	-526,730 Reduced 24.53%	1,620,435 $131 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.6 Million - $2.43 Million	-24,160 Reduced 1.11%	2,147,165 $161 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $29.8 Million - $31.6 Million	349,918 Added 19.21%	2,171,325 $195 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $12.1 Million - $12.8 Million	-142,178 Reduced 7.24%	1,821,407 $158 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $4.65 Million - $5.24 Million	-60,038 Reduced 2.97%	1,963,585 $170 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $3.68 Million - $4.16 Million	-51,563 Reduced 2.48%	2,023,623 $163 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $3.45 Million - $3.9 Million	50,467 Added 2.49%	2,075,186 $150 Million
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $2.62 Million - $2.9 Million	-38,434 Reduced 1.86%	2,024,719 $147 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $10.4 Million - $11.3 Million	161,878 Added 8.51%	2,063,153 $141 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $33.4 Million - $37.3 Million	-538,929 Reduced 22.09%	1,901,275 $126 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $4.65 Million - $5.05 Million	-74,663 Reduced 2.97%	2,440,204 $165 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $161 Million - $168 Million	2,514,867	2,514,867 $166 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $67.6B
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...

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Aqr Capital Management LLC Republic Services, Inc. Transaction History