Dimensional Fund Advisors LP Republic Services, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,244,724 shares of RSG stock, worth $254 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,244,724

Previous 1,694,984 26.56%

Holding current value

$254 Million

Previous $329 Million 24.11%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$189.34 - $208.21 $85.3 Million - $93.7 Million	-450,260 Reduced 26.56%	1,244,724 $250 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $97.1 Million - $104 Million	-534,961 Reduced 23.99%	1,694,984 $329 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $73.9 Million - $86.6 Million	-451,996 Reduced 16.85%	2,229,945 $427 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $41.8 Million - $49.5 Million	-295,969 Reduced 9.94%	2,681,941 $442 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $29.9 Million - $32.5 Million	-209,704 Reduced 6.58%	2,977,910 $424 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $36.6 Million - $41.6 Million	-271,417 Reduced 7.85%	3,187,614 $488 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $7.62 Million - $8.48 Million	62,688 Added 1.85%	3,459,031 $468 Million
Q4 2022 Feb 09, 2023	SELL	$127.45 - $142.52 $5.81 Million - $6.5 Million	-45,607 Reduced 1.33%	3,396,343 $438 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $20.2 Million - $23.6 Million	-159,457 Reduced 4.43%	3,441,950 $468 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $42.3 Million - $48.4 Million	-350,694 Reduced 8.87%	3,601,407 $471 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $2.55 Million - $3.01 Million	22,003 Added 0.56%	3,952,101 $524 Million
Q4 2021 Feb 09, 2022	SELL	$120.01 - $139.45 $548,085 - $636,868	-4,567 Reduced 0.12%	3,930,098 $548 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $230,290 - $262,540	-2,082 Reduced 0.05%	3,934,665 $472 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $2.31 Million - $2.59 Million	23,126 Added 0.59%	3,936,747 $433 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2.33 Million - $2.66 Million	26,238 Added 0.67%	3,913,621 $389 Million
Q4 2020 Feb 25, 2021	BUY	$86.71 - $102.57 $337 Million - $399 Million	3,887,383 New	3,887,383 $374 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

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...

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Dimensional Fund Advisors LP Republic Services, Inc. Transaction History