Canada Pension Plan Investment Board Republic Services, Inc. Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Republic Services, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 241,498 shares of RSG stock, worth $56.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

241,498

Previous 151,484 59.42%

Holding current value

$56.4 Million

Previous $30.5 Million 91.9%

% of portfolio

0.06%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$200.09 - $242.16 $18 Million - $21.8 Million	90,014 Added 59.42%	241,498 $58.5 Million
Q4 2024 Feb 13, 2025	SELL	$198.0 - $218.75 $3.04 Million - $3.36 Million	-15,354 Reduced 9.2%	151,484 $30.5 Million
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $2.73 Million - $3.01 Million	-14,438 Reduced 7.96%	166,838 $33.5 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $39.1 Million - $42 Million	-215,405 Reduced 54.3%	181,276 $35.2 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $19.9 Million - $23.3 Million	121,781 Added 44.3%	396,681 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $14.1 Million - $16.7 Million	100,178 Added 57.34%	274,900 $45.3 Million
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $13.1 Million - $14.3 Million	92,000 Added 111.22%	174,722 $24.9 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $553,295 - $627,997	-4,100 Reduced 4.72%	82,722 $12.7 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $1.71 Million - $1.91 Million	14,100 Added 19.39%	86,822 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $1.9 Million - $2.12 Million	-14,888 Reduced 16.99%	72,722 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $7.25 Million - $8.47 Million	57,178 Added 187.89%	87,610 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $24,146 - $27,622	200 Added 0.66%	30,432 $3.98 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $16.7 Million - $19.6 Million	-143,758 Reduced 82.62%	30,232 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $14.2 Million - $16.5 Million	-118,496 Reduced 40.51%	173,990 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $10.4 Million - $11.8 Million	93,680 Added 47.12%	292,486 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $10.1 Million - $11.3 Million	101,033 Added 103.33%	198,806 $21.9 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $686,593 - $781,756	-7,718 Reduced 7.32%	97,773 $9.71 Million
Q4 2020 Feb 17, 2021	SELL	$86.71 - $102.57 $827,213 - $978,517	-9,540 Reduced 8.29%	105,491 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $1.71 Million - $2.07 Million	-21,346 Reduced 15.65%	115,031 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.77 Million - $2.19 Million	24,406 Added 21.8%	136,377 $11.2 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $1.42 Million - $2.15 Million	21,369 Added 23.59%	111,971 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $12.5 Million - $13.2 Million	-146,891 Reduced 61.85%	90,602 $8.12 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $9.52 Million - $10.1 Million	-112,140 Reduced 32.07%	237,493 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $414,947 - $467,840	-5,359 Reduced 1.51%	349,633 $30.3 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $12.8 Million - $14.4 Million	179,082 Added 101.8%	354,992 $28.5 Million
Q4 2018 Feb 06, 2019	SELL	$68.36 - $77.35 $11.2 Million - $12.6 Million	-163,400 Reduced 48.16%	175,910 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $3.62 Million - $4 Million	53,000 Added 18.51%	339,310 $24.7 Million
Q2 2018 Aug 07, 2018	SELL	$64.37 - $69.87 $3.26 Million - $3.54 Million	-50,600 Reduced 15.02%	286,310 $19.6 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $2.47 Million - $2.76 Million	-39,790 Reduced 10.56%	336,910 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $7.69 Million - $8.34 Million	-123,400 Reduced 24.68%	376,700 $25.5 Million
Q3 2017 Oct 30, 2017	BUY	$63.89 - $66.94 $3.78 Million - $3.96 Million	59,200 Added 13.43%	500,100 $33 Million
Q2 2017 Jan 31, 2018	BUY	N/A	378,190 Added 603.08%	440,900 $28.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	62,710	62,710 $3.94 Million

Others Institutions Holding RSG

# of Institutions

1,427

Shares Held

186M

Call Options Held

252K

Put Options Held

149K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.8B
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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Canada Pension Plan Investment Board Republic Services, Inc. Transaction History