Caisse De Depot Et Placement Du Quebec Republic Services, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Republic Services, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 866,273 shares of RSG stock, worth $168 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

866,273

Previous 228,552 279.03%

Holding current value

$168 Million

Previous $37.7 Million 340.01%

% of portfolio

0.41%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $104 Million - $122 Million	637,721 Added 279.03%	866,273 $166 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $1.63 Million - $1.93 Million	11,527 Added 5.31%	228,552 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $2.1 Million - $2.28 Million	-14,718 Reduced 6.35%	217,025 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $3.85 Million - $4.37 Million	28,500 Added 14.02%	231,743 $35.5 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $6.63 Million - $7.38 Million	-54,555 Reduced 21.16%	203,243 $27.5 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $7.93 Million - $8.86 Million	62,200 Added 31.8%	257,798 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $3.61 Million - $4.22 Million	28,517 Added 17.07%	195,598 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $1.92 Million - $2.2 Million	-15,919 Reduced 8.7%	167,081 $21.9 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $12.1 Million - $14.2 Million	104,300 Added 132.53%	183,000 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $1.87 Million - $2.18 Million	15,600 Added 24.72%	78,700 $11 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $6.05 Million - $6.9 Million	54,700 Added 651.19%	63,100 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $3 Million - $3.37 Million	-30,117 Reduced 78.19%	8,400 $924,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $84,067 - $95,719	-945 Reduced 2.39%	38,517 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $722,987 - $855,228	-8,338 Reduced 17.44%	39,462 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $641,040 - $775,818	8,013 Added 20.14%	47,800 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $594,746 - $737,262	-8,200 Reduced 17.09%	39,787 $3.27 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $2.65 Million - $4.02 Million	40,033 Added 503.31%	47,987 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $7.7 Million - $8.16 Million	-90,500 Reduced 91.92%	7,954 $713,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $6.59 Million - $7.02 Million	77,654 Added 373.34%	98,454 $8.52 Million
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $1.1 Million - $1.24 Million	14,200 Added 215.15%	20,800 $1.8 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $6.29 Million - $7.1 Million	-88,100 Reduced 93.03%	6,600 $531,000
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $820,320 - $928,199	12,000 Added 14.51%	94,700 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $279,825 - $309,345	-4,100 Reduced 4.72%	82,700 $6.01 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $418,405 - $454,155	-6,500 Reduced 6.97%	86,800 $5.93 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $6,196 - $6,930	100 Added 0.11%	93,300 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $1.52 Million - $1.65 Million	-24,400 Reduced 20.75%	93,200 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $7.51 Million - $7.87 Million	117,600	117,600 $7.8 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 $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...

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Caisse De Depot Et Placement Du Quebec Republic Services, Inc. Transaction History