Bank Of Montreal Republic Services, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Republic Services, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 380,288 shares of RSG stock, worth $75.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

380,288

Previous 396,959 4.2%

Holding current value

$75.8 Million

Previous $76 Million 2.75%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $3.03 Million - $3.25 Million	-16,671 Reduced 4.2%	380,288 $73.9 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $2.96 Million - $3.47 Million	-18,098 Reduced 4.36%	396,959 $76 Million
Q4 2023 Feb 08, 2024	BUY	$141.16 - $167.11 $5.21 Million - $6.17 Million	36,893 Added 9.76%	415,057 $68.4 Million
Q3 2023 Nov 01, 2023	BUY	$142.51 - $154.95 $5 Million - $5.44 Million	35,098 Added 10.23%	378,164 $53.9 Million
Q2 2023 Aug 02, 2023	SELL	$134.95 - $153.17 $4.54 Million - $5.16 Million	-33,667 Reduced 8.94%	343,066 $52.5 Million
Q1 2023 Jun 13, 2024	SELL	$121.62 - $135.22 $5.46 Million - $6.07 Million	-44,895 Reduced 11.31%	352,064 $47.6 Million
Q4 2022 Feb 01, 2023	BUY	$127.45 - $142.52 $5.88 Million - $6.58 Million	46,146 Added 13.96%	376,733 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $3.31 Million - $3.87 Million	-26,138 Reduced 7.33%	330,587 $45.5 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $391,406 - $447,752	3,242 Added 0.92%	356,725 $46.5 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $26.9 Million - $31.6 Million	-231,659 Reduced 39.59%	353,483 $47.6 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $7.03 Million - $8.17 Million	-58,602 Reduced 9.1%	585,142 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $10.1 Million - $11.6 Million	91,624 Added 16.59%	643,744 $78.9 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $55.1 Million - $61.9 Million	552,120 New	552,120 $60.6 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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