Arrowstreet Capital, Limited Partnership Republic Services, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Republic Services, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 623,844 shares of RSG stock, worth $133 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

623,844

Previous 596,691 4.55%

Holding current value

$133 Million

Previous $116 Million 8.05%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $5.14 Million - $5.65 Million	27,153 Added 4.55%	623,844 $125 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $20.7 Million - $22.2 Million	114,189 Added 23.67%	596,691 $116 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $70.8 Million - $82.9 Million	432,900 Added 872.75%	482,502 $92.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $1.75 Million - $2.07 Million	-12,366 Reduced 19.96%	49,602 $8.18 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $18.1 Million - $19.7 Million	-127,177 Reduced 67.24%	61,968 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $35.9 Million - $40.8 Million	-266,267 Reduced 58.47%	189,145 $29 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $51.1 Million - $56.8 Million	419,979 Added 1185.28%	455,412 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $3.93 Million - $4.4 Million	-30,856 Reduced 46.55%	35,433 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $3.19 Million - $3.72 Million	25,135 Added 61.08%	66,289 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $24.3 Million - $27.8 Million	-201,545 Reduced 83.04%	41,154 $5.39 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $27 Million - $31.7 Million	232,457 Added 2269.64%	242,699 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $1.23 Million - $1.43 Million	10,242 New	10,242 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $4.05 Million - $4.55 Million	-40,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $3.61 Million - $4.11 Million	40,600 New	40,600 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $3.15 Million - $3.72 Million	-36,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $2.67 Million - $3.23 Million	33,400 Added 1151.72%	36,300 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $2.67 Million - $3.3 Million	-36,749 Reduced 92.69%	2,900 $238,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $2.63 Million - $3.98 Million	39,649 New	39,649 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $7.26 Million - $7.7 Million	-85,314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $13.1 Million - $13.9 Million	-154,090 Reduced 64.36%	85,314 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $21 Million - $23.6 Million	-270,774 Reduced 53.07%	239,404 $20.7 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $22.9 Million - $25.8 Million	320,254 Added 168.62%	510,178 $41 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $11.5 Million - $13.1 Million	168,824 Added 800.11%	189,924 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $559,650 - $618,690	8,200 Added 63.57%	21,100 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $8.45 Million - $9.17 Million	-131,212 Reduced 91.05%	12,900 $882,000
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $36.4 Million - $40.7 Million	-587,323 Reduced 80.3%	144,112 $9.55 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $23.4 Million - $25.4 Million	-375,598 Reduced 33.93%	731,435 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $70.7 Million - $74.1 Million	1,107,033	1,107,033 $73.1 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 $67.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Republic Services, Inc. Transaction History