Barclays PLC Republic Services, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Barclays PLC holds 655,946 shares of RSG stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

655,946

Previous 567,638 15.56%

Holding current value

$121 Million

Previous $93.6 Million 34.15%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $14.4 Million - $16.9 Million	88,308 Added 15.56%	655,946 $126 Million
Q4 2023 Feb 15, 2024	SELL	$141.16 - $167.11 $1.79 Million - $2.12 Million	-12,692 Reduced 2.19%	567,638 $93.6 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $13.7 Million - $14.9 Million	96,130 Added 19.85%	580,330 $82.7 Million
Q2 2023 Aug 03, 2023	BUY	$134.95 - $153.17 $13.1 Million - $14.9 Million	96,992 Added 25.05%	484,200 $74.2 Million
Q1 2023 May 04, 2023	SELL	$121.62 - $135.22 $2.4 Million - $2.67 Million	-19,757 Reduced 4.85%	387,208 $52.4 Million

Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $20.1 Million - $22.5 Million	157,728 Added 63.28%	406,965 $52.5 Million
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $6.61 Million - $7.72 Million	52,144 Added 26.46%	249,237 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $10.5 Million - $12 Million	-86,798 Reduced 30.57%	197,093 $25.8 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $12.2 Million - $14.4 Million	-105,204 Reduced 27.04%	283,891 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $7.42 Million - $8.62 Million	-61,824 Reduced 13.71%	389,095 $54.3 Million
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $2.02 Million - $2.3 Million	-18,219 Reduced 3.88%	450,919 $54.1 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $1.47 Million - $1.65 Million	-14,733 Reduced 3.04%	469,138 $51.6 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $17.8 Million - $20.3 Million	200,465 Added 70.73%	483,871 $48.1 Million
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $3.61 Million - $4.27 Million	-41,598 Reduced 12.8%	283,406 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $2.74 Million - $3.31 Million	34,193 Added 11.76%	325,004 $30.3 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $8.28 Million - $10.3 Million	114,132 Added 64.6%	290,811 $23.9 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $35.7 Million - $54 Million	-538,055 Reduced 75.28%	176,679 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $34.1 Million - $36.2 Million	401,152 Added 127.93%	714,734 $64.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $15.5 Million - $16.4 Million	-182,049 Reduced 36.73%	313,582 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $17.5 Million - $19.8 Million	226,277 Added 84.01%	495,631 $42.9 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $3.69 Million - $4.17 Million	51,703 Added 23.76%	269,354 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $16.1 Million - $18.2 Million	-234,907 Reduced 51.91%	217,651 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $7.46 Million - $8.25 Million	109,374 Added 31.87%	452,558 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $12.9 Million - $14 Million	-200,803 Reduced 36.91%	343,184 $23.5 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $6.32 Million - $7.07 Million	-101,953 Reduced 15.78%	543,987 $36 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $29 Million - $31.4 Million	464,501 Added 256.01%	645,940 $43.7 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $11.6 Million - $12.1 Million	181,439	181,439 $12 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $58.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account