D. E. Shaw & Co., Inc. Republic Services, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,124 shares of RSG stock, worth $249,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124

Holding current value

$249,044

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $2.94 Million - $3.23 Million	-15,531 Reduced 93.25%	1,124 $225,000
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $7.32 Million - $7.86 Million	-40,324 Reduced 70.77%	16,655 $3.24 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $20 Million - $23.4 Million	-122,208 Reduced 68.2%	56,979 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $1.92 Million - $2.28 Million	-13,619 Reduced 7.06%	179,187 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $9.15 Million - $9.95 Million	-64,192 Reduced 24.98%	192,806 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.78 Million - $3.15 Million	20,597 Added 8.71%	256,998 $39.4 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $21.2 Million - $23.5 Million	174,140 Added 279.69%	236,401 $32 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $4.47 Million - $5 Million	35,071 Added 128.98%	62,261 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $2.07 Million - $2.41 Million	16,297 Added 149.61%	27,190 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1.45 Million - $1.66 Million	-12,005 Reduced 52.43%	10,893 $1.43 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $5.62 Million - $6.62 Million	-48,454 Reduced 67.91%	22,898 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $14.4 Million - $16.7 Million	-119,606 Reduced 62.63%	71,352 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $31.5 Million - $36 Million	-285,202 Reduced 59.9%	190,958 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $49.8 Million - $55.9 Million	-499,139 Reduced 51.18%	476,160 $52.4 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $20.4 Million - $23.2 Million	-229,187 Reduced 19.03%	975,299 $96.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $102 Million - $121 Million	1,175,042 Added 3990.77%	1,204,486 $116 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $8.79 Million - $10.6 Million	-109,848 Reduced 78.86%	29,444 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $3.4 Million - $4.21 Million	46,875 Added 50.72%	139,292 $11.4 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $4.98 Million - $7.55 Million	75,156 Added 435.41%	92,417 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $5.71 Million - $6.06 Million	-67,184 Reduced 79.56%	17,261 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $5.01 Million - $5.33 Million	59,047 Added 232.49%	84,445 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $6.01 Million - $6.78 Million	-77,661 Reduced 75.36%	25,398 $2.2 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $5.22 Million - $5.9 Million	73,130 Added 244.34%	103,059 $8.28 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.31 Million - $1.48 Million	19,129 Added 177.12%	29,929 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $518,358 - $573,042	-7,595 Reduced 41.29%	10,800 $785,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $4.08 Million - $4.42 Million	-63,331 Reduced 77.49%	18,395 $1.26 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $577,033 - $645,390	9,313 Added 12.86%	81,726 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $839,959 - $911,112	-13,476 Reduced 15.69%	72,413 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $5.49 Million - $5.75 Million	85,889	85,889 $5.67 Million

Others Institutions Holding RSG

# of Institutions

1,292

Shares Held

186M

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 $70B
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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