Connor, Clark & Lunn Investment Management Ltd. Republic Services, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 30,384 shares of RSG stock, worth $6.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,384

Holding current value

$6.66 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $5.75 Million - $6.33 Million	30,384 New	30,384 $6.1 Million
Q1 2024 May 09, 2024	BUY	$163.52 - $191.52 $3.32 Million - $3.89 Million	20,325 Added 24.3%	103,959 $19.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $11.8 Million - $14 Million	83,634 New	83,634 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $17.2 Million - $19.3 Million	-135,093 Reduced 81.17%	31,331 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $17.6 Million - $20.5 Million	138,651 Added 499.23%	166,424 $22.6 Million
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $1.45 Million - $1.66 Million	12,006 Added 76.15%	27,773 $3.64 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $17.1 Million - $20.2 Million	-147,637 Reduced 90.35%	15,767 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $2.58 Million - $3 Million	-21,514 Reduced 11.63%	163,404 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $5.6 Million - $6.39 Million	-50,653 Reduced 21.5%	184,918 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $4.75 Million - $5.34 Million	-47,640 Reduced 16.82%	235,571 $25.9 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $112,089 - $127,625	1,260 Added 0.45%	283,211 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $10.2 Million - $12 Million	117,402 Added 71.35%	281,951 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $2.33 Million - $2.81 Million	-29,067 Reduced 15.01%	164,549 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $9.36 Million - $11.6 Million	129,016 Added 199.72%	193,616 $15.9 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $1.57 Million - $2.38 Million	23,650 Added 57.75%	64,600 $4.85 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $3.48 Million - $3.69 Million	40,950 New	40,950 $3.67 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $9.95 Million - $11.2 Million	-139,425 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $3.7 Million - $4.19 Million	54,175 Added 63.55%	139,425 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $3.5 Million - $3.87 Million	51,325 Added 151.29%	85,250 $6.19 Million
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $2.18 Million - $2.37 Million	33,925 New	33,925 $2.32 Million

Others Institutions Holding RSG

# of Institutions

1,285

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.3B
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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Connor, Clark & Lunn Investment Management Ltd. Republic Services, Inc. Transaction History