Ardevora Asset Management LLP Republic Services, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 66,855 shares of RSG stock, worth $12.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

66,855

Previous 130,581 48.8%

Holding current value

$12.9 Million

Previous $18.6 Million 40.75%

% of portfolio

0.98%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $9 Million - $10.6 Million	-63,726 Reduced 48.8%	66,855 $11 Million
Q3 2023 Oct 25, 2023	SELL	$142.51 - $154.95 $15.6 Million - $16.9 Million	-109,378 Reduced 45.58%	130,581 $18.6 Million
Q2 2023 Jul 06, 2023	SELL	$134.95 - $153.17 $20.3 Million - $23 Million	-150,074 Reduced 38.48%	239,959 $36.8 Million
Q1 2023 Apr 20, 2023	BUY	$121.62 - $135.22 $5.37 Million - $5.98 Million	44,190 Added 12.78%	390,033 $52.7 Million
Q4 2022 Jan 12, 2023	SELL	$127.45 - $142.52 $2.18 Million - $2.43 Million	-17,077 Reduced 4.71%	345,843 $44.6 Million

Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $9.28 Million - $10.8 Million	-73,243 Reduced 16.79%	362,920 $49.4 Million
Q2 2022 Jul 11, 2022	SELL	$120.73 - $138.11 $11.5 Million - $13.1 Million	-94,973 Reduced 17.88%	436,163 $57.1 Million
Q1 2022 Apr 28, 2022	SELL	$115.96 - $136.58 $6.47 Million - $7.61 Million	-55,752 Reduced 9.5%	531,136 $70.4 Million
Q4 2021 Jan 31, 2022	SELL	$120.01 - $139.45 $1.09 Million - $1.27 Million	-9,100 Reduced 1.53%	586,888 $81.8 Million
Q3 2021 Oct 15, 2021	SELL	$110.61 - $126.1 $7.41 Million - $8.45 Million	-67,000 Reduced 10.11%	595,988 $71.6 Million
Q2 2021 Jul 22, 2021	BUY	$99.72 - $112.05 $7.16 Million - $8.04 Million	71,784 Added 12.14%	662,988 $72.9 Million
Q1 2021 Apr 22, 2021	BUY	$88.96 - $101.29 $1.2 Million - $1.37 Million	13,500 Added 2.34%	591,204 $58.7 Million
Q4 2020 Jan 14, 2021	BUY	$86.71 - $102.57 $702,351 - $830,817	8,100 Added 1.42%	577,704 $55.6 Million
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $872,000 - $1.06 Million	10,900 Added 1.95%	569,604 $53.2 Million
Q2 2020 Jul 28, 2020	BUY	$72.53 - $89.91 $1.53 Million - $1.89 Million	21,040 Added 3.91%	558,704 $45.8 Million
Q1 2020 Apr 28, 2020	SELL	$66.26 - $100.43 $2.46 Million - $3.74 Million	-37,200 Reduced 6.47%	537,664 $40.4 Million
Q4 2019 Feb 05, 2020	BUY	$85.05 - $90.2 $6.78 Million - $7.19 Million	79,700 Added 16.1%	574,864 $51.5 Million
Q3 2019 Oct 25, 2019	BUY	$84.89 - $90.35 $2.23 Million - $2.38 Million	26,300 Added 5.61%	495,164 $42.9 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $836,244 - $942,840	10,800 Added 2.36%	468,864 $40.6 Million
Q1 2019 Apr 24, 2019	SELL	$71.36 - $80.61 $1.72 Million - $1.94 Million	-24,100 Reduced 5.0%	458,064 $36.8 Million
Q4 2018 Jan 31, 2019	SELL	$68.36 - $77.35 $499,028 - $564,655	-7,300 Reduced 1.49%	482,164 $34.8 Million
Q3 2018 Oct 30, 2018	SELL	$68.25 - $75.45 $1.82 Million - $2.01 Million	-26,600 Reduced 5.15%	489,464 $35.6 Million
Q2 2018 Jul 30, 2018	SELL	$64.37 - $69.87 $3.38 Million - $3.67 Million	-52,536 Reduced 9.24%	516,064 $35.3 Million
Q1 2018 May 08, 2018	BUY	$61.96 - $69.3 $24,784 - $27,720	400 Added 0.07%	568,600 $37.7 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $1.79 Million - $1.94 Million	28,700 Added 5.32%	568,200 $38.4 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $34.5 Million - $36.1 Million	539,500	539,500 $35.6 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61B
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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Ardevora Asset Management LLP Republic Services, Inc. Transaction History