Churchill Management Corp Republic Services, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$115.96 - $136.58 $3.29 Million - $3.88 Million	-28,375 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$120.01 - $139.45 $48,844 - $56,756	-407 Reduced 1.41%	28,375 $3.96 Million
Q3 2021 Oct 13, 2021	BUY	$110.61 - $126.1 $16,591 - $18,915	150 Added 0.52%	28,782 $3.46 Million
Q2 2021 Jul 08, 2021	SELL	$99.72 - $112.05 $44,275 - $49,750	-444 Reduced 1.53%	28,632 $3.15 Million
Q1 2021 Apr 08, 2021	SELL	$88.96 - $101.29 $9.78 Million - $11.1 Million	-109,911 Reduced 79.08%	29,076 $2.89 Million
Q4 2020 Jan 13, 2021	SELL	$86.71 - $102.57 $1.65 Million - $1.95 Million	-18,981 Reduced 12.02%	138,987 $13.4 Million
Q3 2020 Oct 08, 2020	SELL	$80.0 - $96.82 $2.81 Million - $3.4 Million	-35,072 Reduced 18.17%	157,968 $14.7 Million
Q2 2020 Jul 17, 2020	SELL	$72.53 - $89.91 $1.21 Million - $1.5 Million	-16,714 Reduced 7.97%	193,040 $15.8 Million
Q1 2020 Apr 09, 2020	SELL	$66.26 - $100.43 $1.18 Million - $1.78 Million	-17,766 Reduced 7.81%	209,754 $15.7 Million
Q4 2019 Jan 22, 2020	SELL	$85.05 - $90.2 $1.61 Million - $1.71 Million	-18,978 Reduced 7.7%	227,520 $20.4 Million
Q3 2019 Oct 17, 2019	SELL	$84.89 - $90.35 $1.2 Million - $1.27 Million	-14,110 Reduced 5.41%	246,498 $21.3 Million
Q2 2019 Jul 10, 2019	SELL	$77.43 - $87.3 $1.58 Million - $1.78 Million	-20,423 Reduced 7.27%	260,608 $22.6 Million
Q1 2019 Apr 12, 2019	SELL	$71.36 - $80.61 $1.53 Million - $1.72 Million	-21,395 Reduced 7.07%	281,031 $22.6 Million
Q4 2018 Jan 15, 2019	SELL	$68.36 - $77.35 $2.03 Million - $2.3 Million	-29,700 Reduced 8.94%	302,426 $21.8 Million
Q3 2018 Oct 05, 2018	SELL	$68.25 - $75.45 $1.27 Million - $1.41 Million	-18,652 Reduced 5.32%	332,126 $24.1 Million
Q2 2018 Jul 10, 2018	SELL	$64.37 - $69.87 $1.11 Million - $1.21 Million	-17,251 Reduced 4.69%	350,778 $24 Million
Q1 2018 Apr 13, 2018	SELL	$61.96 - $69.3 $903,748 - $1.01 Million	-14,586 Reduced 3.81%	368,029 $24.4 Million
Q4 2017 Jan 11, 2018	SELL	$62.33 - $67.61 $342,752 - $371,787	-5,499 Reduced 1.42%	382,615 $25.9 Million
Q3 2017 Oct 10, 2017	BUY	$63.89 - $66.94 $24.8 Million - $26 Million	388,114	388,114 $25.6 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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...

More about RSG

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