Bridgeway Capital Management, LLC Republic Services, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $18.9 Million - $21.5 Million	-212,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $5.36 Million - $6.34 Million	-61,832 Reduced 22.52%	212,750 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $12 Million - $14.5 Million	-149,600 Reduced 35.27%	274,582 $25.6 Million
Q2 2020 Aug 31, 2020	BUY	$72.53 - $89.91 $754,312 - $935,064	10,400 Added 2.51%	424,182 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $4.12 Million - $5.11 Million	-56,800 Reduced 12.07%	413,782 $34 Million

Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $11.7 Million - $17.8 Million	-176,800 Reduced 27.31%	470,582 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $7.3 Million - $7.74 Million	-85,800 Reduced 11.7%	647,382 $58 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $7.83 Million - $8.33 Million	-92,200 Reduced 11.17%	733,182 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $6.5 Million - $7.33 Million	-84,000 Reduced 9.24%	825,382 $71.5 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $2.4 Million - $2.72 Million	-33,700 Reduced 3.57%	909,382 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $116,212 - $131,495	-1,700 Reduced 0.18%	943,082 $68 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $389,025 - $430,065	-5,700 Reduced 0.6%	944,782 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $978,424 - $1.06 Million	15,200 Added 1.63%	950,482 $65 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $1.12 Million - $1.21 Million	-17,900 Reduced 1.88%	935,282 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $60.9 Million - $63.8 Million	953,182	953,182 $63 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.74 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.55 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.84 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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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