A detailed history of Assenagon Asset Management S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,643 shares of RSG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,663 0.35%
Holding current value
$1.22 Million
Previous $1.14 Million 0.18%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$198.0 - $218.75 $3,960 - $4,375
-20 Reduced 0.35%
5,643 $1.14 Million
Q3 2024

Oct 23, 2024

BUY
$189.34 - $208.21 $141,247 - $155,324
746 Added 15.17%
5,663 $1.14 Million
Q2 2024

Jul 18, 2024

BUY
$181.59 - $194.82 $10,350 - $11,104
57 Added 1.17%
4,917 $955,000
Q1 2024

Apr 24, 2024

SELL
$163.52 - $191.52 $117,080 - $137,128
-716 Reduced 12.84%
4,860 $930,000
Q4 2023

Jan 17, 2024

BUY
$141.16 - $167.11 $110,387 - $130,680
782 Added 16.31%
5,576 $919,000
Q3 2023

Nov 06, 2023

SELL
$142.51 - $154.95 $3,562 - $3,873
-25 Reduced 0.52%
4,794 $683,000
Q2 2023

Jul 25, 2023

BUY
$134.95 - $153.17 $6,207 - $7,045
46 Added 0.96%
4,819 $738,000
Q1 2023

Apr 18, 2023

SELL
$121.62 - $135.22 $105,322 - $117,100
-866 Reduced 15.36%
4,773 $645,000
Q4 2022

Jan 12, 2023

SELL
$127.45 - $142.52 $28,039 - $31,354
-220 Reduced 3.75%
5,639 $727,000
Q3 2022

Oct 27, 2022

BUY
$126.75 - $148.1 $410,036 - $479,103
3,235 Added 123.29%
5,859 $797,000
Q2 2022

Jul 27, 2022

BUY
$120.73 - $138.11 $87,287 - $99,853
723 Added 38.03%
2,624 $343,000
Q1 2022

Apr 25, 2022

SELL
$115.96 - $136.58 $100,769 - $118,688
-869 Reduced 31.37%
1,901 $252,000
Q4 2021

Feb 01, 2022

BUY
$120.01 - $139.45 $125,650 - $146,004
1,047 Added 60.77%
2,770 $386,000
Q3 2021

Oct 19, 2021

BUY
$110.61 - $126.1 $190,581 - $217,270
1,723 New
1,723 $207,000
Q3 2020

Oct 07, 2020

SELL
$80.0 - $96.82 $982,240 - $1.19 Million
-12,278 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$66.26 - $100.43 $1.21 Million - $1.84 Million
-18,330 Reduced 59.89%
12,278 $922,000
Q4 2019

Jan 17, 2020

SELL
$85.05 - $90.2 $559,969 - $593,876
-6,584 Reduced 17.7%
30,608 $2.74 Million
Q3 2019

Oct 16, 2019

BUY
$84.89 - $90.35 $25,467 - $27,105
300 Added 0.81%
37,192 $3.22 Million
Q2 2019

Aug 12, 2019

SELL
$77.43 - $87.3 $922,113 - $1.04 Million
-11,909 Reduced 24.4%
36,892 $3.2 Million
Q1 2019

Apr 26, 2019

BUY
$71.36 - $80.61 $200,164 - $226,111
2,805 Added 6.1%
48,801 $3.92 Million
Q4 2018

Jan 23, 2019

BUY
$68.36 - $77.35 $800,905 - $906,232
11,716 Added 34.18%
45,996 $3.32 Million
Q3 2018

Oct 29, 2018

SELL
$68.25 - $75.45 $333,742 - $368,950
-4,890 Reduced 12.48%
34,280 $2.49 Million
Q2 2018

Jul 17, 2018

SELL
$64.37 - $69.87 $438,939 - $476,443
-6,819 Reduced 14.83%
39,170 $2.68 Million
Q1 2018

Apr 30, 2018

SELL
$61.96 - $69.3 $522,446 - $584,337
-8,432 Reduced 15.49%
45,989 $3.05 Million
Q4 2017

Jan 25, 2018

SELL
$62.33 - $67.61 $639,942 - $694,151
-10,267 Reduced 15.87%
54,421 $3.68 Million
Q3 2017

Oct 18, 2017

BUY
$63.89 - $66.94 $4.13 Million - $4.33 Million
64,688
64,688 $4.27 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $68.5B
  • 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
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