David A. Siegel Republic Services, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Republic Services, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 172,000 shares of RSG stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,000

Previous 276,100 37.7%

Holding current value

$33.4 Million

Previous $45.5 Million 27.68%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $17 Million - $19.9 Million	-104,100 Reduced 37.7%	172,000 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $27 Million - $32 Million	-191,200 Reduced 40.92%	276,100 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $54.7 Million - $59.5 Million	-383,800 Reduced 45.09%	467,300 $66.6 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $54.1 Million - $61.5 Million	-401,200 Reduced 32.04%	851,100 $130 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $54 Million - $60 Million	444,000 Added 54.93%	1,252,300 $169 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $28.9 Million - $32.3 Million	226,700 Added 38.98%	808,300 $104 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $22.9 Million - $26.8 Million	-180,700 Reduced 23.7%	581,600 $79.1 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $26.4 Million - $30.2 Million	219,000 Added 40.31%	762,300 $99.8 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $25.7 Million - $30.3 Million	-221,600 Reduced 28.97%	543,300 $72 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $14.7 Million - $17.1 Million	122,527 Added 19.07%	764,900 $107 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $36.8 Million - $42 Million	-333,100 Reduced 34.15%	642,373 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $1.09 Million - $1.22 Million	-10,900 Reduced 1.11%	975,473 $107 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $5.97 Million - $6.8 Million	67,100 Added 7.3%	986,373 $98 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $3.62 Million - $4.29 Million	-41,800 Reduced 4.35%	919,273 $88.5 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $1.4 Million - $1.69 Million	17,487 Added 1.85%	961,073 $89.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $10.4 Million - $12.9 Million	143,400 Added 17.92%	943,586 $77.4 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $4.79 Million - $7.26 Million	72,300 Added 9.93%	800,186 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $4.85 Million - $5.14 Million	57,000 Added 8.5%	727,886 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $23.5 Million - $25 Million	-276,700 Reduced 29.2%	670,886 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $851,730 - $960,300	11,000 Added 1.17%	947,586 $82.1 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $3.87 Million - $4.37 Million	-54,200 Reduced 5.47%	936,586 $75.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $9.54 Million - $10.8 Million	-139,600 Reduced 12.35%	990,786 $71.4 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $48.7 Million - $53.8 Million	713,000 Added 170.83%	1,130,386 $82.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $2.06 Million - $2.24 Million	32,000 Added 8.3%	417,386 $28.5 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $10.4 Million - $11.7 Million	-168,338 Reduced 30.4%	385,386 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $7.41 Million - $8.04 Million	-118,962 Reduced 17.68%	553,724 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $43 Million - $45 Million	672,686	672,686 $44.4 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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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