Aviva PLC Republic Services, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Aviva PLC holds 275,943 shares of RSG stock, worth $56.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

275,943

Previous 275,650 0.11%

Holding current value

$56.2 Million

Previous $53.6 Million 3.46%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $55,476 - $61,005	293 Added 0.11%	275,943 $55.4 Million
Q2 2024 Aug 02, 2024	BUY	$181.59 - $194.82 $9.44 Million - $10.1 Million	51,961 Added 23.23%	275,650 $53.6 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $567,087 - $664,191	-3,468 Reduced 1.53%	223,689 $42.8 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $1.39 Million - $1.64 Million	9,817 Added 4.52%	227,157 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $55,436 - $60,275	389 Added 0.18%	217,340 $31 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $1.68 Million - $1.91 Million	-12,486 Reduced 5.44%	216,951 $33.2 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $5.7 Million - $6.34 Million	46,874 Added 25.68%	229,437 $31 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $3.44 Million - $3.85 Million	26,984 Added 17.34%	182,563 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $46,897 - $54,797	-370 Reduced 0.24%	155,579 $21.2 Million
Q2 2022 Aug 04, 2022	BUY	$120.73 - $138.11 $935,174 - $1.07 Million	7,746 Added 5.23%	155,949 $20.4 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $8.37 Million - $9.86 Million	72,173 Added 94.93%	148,203 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $1.41 Million - $1.64 Million	11,774 Added 18.32%	76,030 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $1.24 Million - $1.41 Million	-11,205 Reduced 14.85%	64,256 $7.72 Million
Q2 2021 Aug 10, 2021	SELL	$99.72 - $112.05 $684,677 - $769,335	-6,866 Reduced 8.34%	75,461 $8.3 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $109,153 - $124,282	-1,227 Reduced 1.47%	82,327 $8.18 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $700,530 - $828,663	-8,079 Reduced 8.82%	83,554 $8.05 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $539,200 - $652,566	-6,740 Reduced 6.85%	91,633 $8.55 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $1.77 Million - $2.2 Million	-24,430 Reduced 19.89%	98,373 $8.07 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $1.73 Million - $2.63 Million	26,165 Added 27.08%	122,803 $9.22 Million
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $1.84 Million - $1.95 Million	21,645 Added 28.86%	96,638 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $389,645 - $414,706	-4,590 Reduced 5.77%	74,993 $6.49 Million
Q2 2019 Jul 30, 2019	SELL	$77.43 - $87.3 $200,466 - $226,019	-2,589 Reduced 3.15%	79,583 $6.9 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $5.79 Million - $6.54 Million	-81,153 Reduced 49.69%	82,172 $6.61 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $1.29 Million - $1.46 Million	-18,861 Reduced 10.35%	163,325 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $4.75 Million - $5.25 Million	69,598 Added 61.82%	182,186 $13.2 Million
Q2 2018 Aug 01, 2018	SELL	$64.37 - $69.87 $146,827 - $159,373	-2,281 Reduced 1.99%	112,588 $7.7 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $841,292 - $940,955	-13,578 Reduced 10.57%	114,869 $7.61 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $1.13 Million - $1.22 Million	-18,078 Reduced 12.34%	128,447 $8.68 Million
Q3 2017 Nov 13, 2017	SELL	$63.89 - $66.94 $116,918 - $122,500	-1,830 Reduced 1.23%	146,525 $9.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	148,355	148,355 $9.46 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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