Capital Fund Management S.A. Republic Services, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 140,929 shares of RSG stock, worth $30.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,929

Previous 92,325 52.64%

Holding current value

$30.6 Million

Previous $17.9 Million 57.75%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $9.2 Million - $10.1 Million	48,604 Added 52.64%	140,929 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $14.9 Million - $16 Million	82,286 Added 819.66%	92,325 $17.9 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $1.64 Million - $1.92 Million	10,039 New	10,039 $1.92 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $2.55 Million - $2.83 Million	20,960 New	20,960 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $2.95 Million - $3.48 Million	-33,972 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $2.72 Million - $3.29 Million	33,972 New	33,972 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $3.79 Million - $4.7 Million	-52,239 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $122,581 - $185,795	-1,850 Reduced 3.42%	52,239 $3.92 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $1.51 Million - $1.6 Million	17,750 Added 48.85%	54,089 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $1.72 Million - $1.83 Million	20,304 Added 126.62%	36,339 $3.15 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $68,862 - $77,788	-965 Reduced 5.68%	16,035 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $3.04 Million - $3.43 Million	-44,398 Reduced 72.31%	17,000 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $4.19 Million - $4.63 Million	61,398 New	61,398 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $2.48 Million - $2.7 Million	-38,579 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $6.83 Million - $7.64 Million	-110,221 Reduced 74.07%	38,579 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $1.57 Million - $1.7 Million	25,200 Added 20.39%	148,800 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $7.9 Million - $8.27 Million	123,600	123,600 $8.17 Million

Others Institutions Holding RSG

# of Institutions

1,287

Shares Held

185M

Call Options Held

291K

Put Options Held

398K

View Full List

About REPUBLIC SERVICES, INC.

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...

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Capital Fund Management S.A. Republic Services, Inc. Transaction History