Candriam S.C.A. Republic Services, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 1,032 shares of RSG stock, worth $214,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,032 -0.0%

Holding current value

$214,800

Previous $200,000 3.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $187,400 - $201,054	1,032 New	1,032 $200,000
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $64,842 - $70,502	455 Added 29.66%	1,989 $283,000
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $234,678 - $266,362	-1,739 Reduced 53.13%	1,534 $234,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $22.9 Million - $25.4 Million	-188,094 Reduced 98.29%	3,273 $442,000
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $21.2 Million - $23.8 Million	166,700 Added 675.8%	191,367 $24.7 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $5.25 Million - $6.13 Million	-41,393 Reduced 62.66%	24,667 $3.36 Million
Q2 2022 Aug 03, 2022	BUY	$120.73 - $138.11 $4.41 Million - $5.04 Million	36,500 Added 123.48%	66,060 $8.65 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $1.06 Million - $1.24 Million	9,111 Added 44.55%	29,560 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $284,183 - $330,217	2,368 Added 13.1%	20,449 $2.85 Million
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $1.16 Million - $1.32 Million	10,482 Added 137.94%	18,081 $2.17 Million
Q2 2021 Jul 20, 2021	SELL	$99.72 - $112.05 $1.01 Million - $1.13 Million	-10,108 Reduced 57.08%	7,599 $836,000
Q1 2021 Apr 29, 2021	BUY	$88.96 - $101.29 $177 - $202	2 Added 0.01%	17,707 $1.64 Million
Q4 2020 Jan 22, 2021	SELL	$86.71 - $102.57 $464,505 - $549,467	-5,357 Reduced 23.23%	17,705 $1.71 Million
Q3 2020 Oct 19, 2020	SELL	$80.0 - $96.82 $33,840 - $40,954	-423 Reduced 1.8%	23,062 $2.15 Million
Q2 2020 Jul 23, 2020	SELL	$72.53 - $89.91 $412,260 - $511,048	-5,684 Reduced 19.49%	23,485 $1.93 Million
Q1 2020 May 26, 2020	BUY	$66.26 - $100.43 $1,921 - $2,912	29 Added 0.1%	29,169 $3.42 Million
Q4 2019 Jan 21, 2020	SELL	$85.05 - $90.2 $201,398 - $213,593	-2,368 Reduced 7.52%	29,140 $4,000
Q3 2019 Feb 05, 2020	SELL	$84.89 - $90.35 $2,631 - $2,800	-31 Reduced 0.1%	31,508 $2.73 Million
Q3 2019 Oct 21, 2019	BUY	$84.89 - $90.35 $536,929 - $571,463	6,325 Added 25.09%	31,539 $6,000
Q2 2019 Aug 01, 2019	SELL	$77.43 - $87.3 $1.04 Million - $1.17 Million	-13,459 Reduced 34.8%	25,214 $4.94 Million
Q1 2019 May 02, 2019	BUY	$71.36 - $80.61 $64,081 - $72,387	898 Added 2.38%	38,673 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $515,707 - $583,528	7,544 Added 24.95%	37,775 $2.72 Million
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $368,345 - $407,203	-5,397 Reduced 15.15%	30,231 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $87,543 - $95,023	1,360 Added 3.97%	35,628 $2.44 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $211,965 - $237,075	-3,421 Reduced 9.08%	34,268 $2.27 Million
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $53,105 - $57,603	852 Added 2.31%	37,689 $2.55 Million
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $2.35 Million - $2.47 Million	36,837	36,837 $2.43 Million

Others Institutions Holding RSG

# of Institutions

1,271

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.8B
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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account