Asset Management One Co., Ltd. Republic Services, Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 106,266 shares of RSG stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,266
Previous 106,539 0.26%
Holding current value
$23.5 Million
Previous $21.4 Million 0.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 30, 2025
SELL
$198.0 - $218.75 $54,054 - $59,718
-273 Reduced 0.26%
106,266 $21.4 Million
Q3 2024

Oct 30, 2024
SELL
$189.34 - $208.21 $319,227 - $351,042
-1,686 Reduced 1.56%
106,539 $21.4 Million
Q2 2024

Jul 18, 2024
BUY
$181.59 - $194.82 $1.88 Million - $2.01 Million
10,332 Added 10.55%
108,225 $21 Million
Q1 2024

May 02, 2024
SELL
$163.52 - $191.52 $1.7 Million - $1.99 Million
-10,387 Reduced 9.59%
97,893 $18.7 Million
Q4 2023

Jan 24, 2024
SELL
$141.16 - $167.11 $146,665 - $173,627
-1,039 Reduced 0.95%
108,280 $17.9 Million
Q3 2023

Oct 19, 2023
BUY
$142.51 - $154.95 $1.01 Million - $1.1 Million
7,075 Added 6.92%
109,319 $15.6 Million
Q2 2023

Jul 31, 2023
BUY
$134.95 - $153.17 $10,661 - $12,100
79 Added 0.08%
102,244 $15.7 Million
Q1 2023

Apr 25, 2023
SELL
$121.62 - $135.22 $353,184 - $392,678
-2,904 Reduced 2.76%
102,165 $13.8 Million
Q4 2022

Feb 06, 2023
SELL
$127.45 - $142.52 $914,708 - $1.02 Million
-7,177 Reduced 6.39%
105,069 $13.6 Million
Q3 2022

Nov 04, 2022
SELL
$126.75 - $148.1 $1.86 Million - $2.17 Million
-14,656 Reduced 11.55%
112,246 $15.3 Million
Q2 2022

Jul 29, 2022
SELL
$120.73 - $138.11 $1.62 Million - $1.86 Million
-13,450 Reduced 9.58%
126,902 $16.6 Million
Q1 2022

May 13, 2022
SELL
$115.96 - $136.58 $78,041 - $91,918
-673 Reduced 0.48%
140,352 $18.6 Million
Q4 2021

Feb 09, 2022
BUY
$120.01 - $139.45 $356,309 - $414,027
2,969 Added 2.15%
141,025 $19.7 Million
Q3 2021

Nov 02, 2021
SELL
$110.61 - $126.1 $256,172 - $292,047
-2,316 Reduced 1.65%
138,056 $16.6 Million
Q2 2021

Aug 03, 2021
BUY
$99.72 - $112.05 $866,965 - $974,162
8,694 Added 6.6%
140,372 $15.4 Million
Q1 2021

May 14, 2021
SELL
$88.96 - $101.29 $2.12 Million - $2.41 Million
-23,816 Reduced 15.32%
131,678 $13.1 Million
Q4 2020

Feb 12, 2021
BUY
$86.71 - $102.57 $324,555 - $383,919
3,743 Added 2.47%
155,494 $14.9 Million
Q3 2020

Nov 13, 2020
BUY
$80.0 - $96.82 $23,120 - $27,980
289 Added 0.19%
151,751 $14.2 Million
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $772,371 - $957,451
-10,649 Reduced 6.57%
151,462 $12.4 Million
Q1 2020

May 14, 2020
SELL
$66.26 - $100.43 $967,594 - $1.47 Million
-14,603 Reduced 8.26%
162,111 $12.2 Million
Q4 2019

Feb 14, 2020
SELL
$85.05 - $90.2 $646,039 - $685,159
-7,596 Reduced 4.12%
176,714 $15.8 Million
Q3 2019

Nov 14, 2019
BUY
$84.89 - $90.35 $1.99 Million - $2.11 Million
23,404 Added 14.55%
184,310 $16 Million
Q2 2019

Aug 14, 2019
BUY
$77.43 - $87.3 $289,588 - $326,502
3,740 Added 2.38%
160,906 $13.9 Million
Q1 2019

May 15, 2019
SELL
$71.36 - $80.61 $17.2 Million - $19.4 Million
-240,884 Reduced 60.52%
157,166 $12.6 Million
Q4 2018

Feb 13, 2019
SELL
$68.36 - $77.35 $445,160 - $503,703
-6,512 Reduced 1.61%
398,050 $28.7 Million
Q3 2018

Nov 14, 2018
SELL
$68.25 - $75.45 $797,433 - $881,557
-11,684 Reduced 2.81%
404,562 $29.4 Million
Q2 2018

Aug 14, 2018
SELL
$64.37 - $69.87 $22,851 - $24,803
-355 Reduced 0.09%
416,246 $28.5 Million
Q1 2018

May 14, 2018
SELL
$61.96 - $69.3 $1.13 Million - $1.27 Million
-18,295 Reduced 4.21%
416,601 $27.6 Million
Q4 2017

Feb 14, 2018
SELL
$62.33 - $67.61 $13.1 Million - $14.2 Million
-209,835 Reduced 32.55%
434,896 $29.4 Million
Q3 2017

Nov 14, 2017
SELL
$63.89 - $66.94 $1.6 Million - $1.68 Million
-25,037 Reduced 3.74%
644,731 $42.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
669,768
669,768 $42.5 Million

Others Institutions Holding RSG

# of Institutions
1,294
Shares Held
186M
Call Options Held
291K
Put Options Held
396K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69.8B
  • 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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email