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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 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 106,539 shares of RSG stock, worth $22.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,539

Previous 108,225 1.56%

Holding current value

$22.7 Million

Previous $21 Million 1.74%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

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 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.

Account

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