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

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

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 166,838 shares of RSG stock, worth $36.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
166,838
Previous 181,276 7.96%
Holding current value
$36.2 Million
Previous $35.2 Million 4.89%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,268
Shares Held
185M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $68.5B
  • 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

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email