A detailed history of Dn B Asset Management As transactions in Republic Services, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 42,430 shares of RSG stock, worth $8.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,430
Previous 40,409 5.0%
Holding current value
$8.6 Million
Previous $7.74 Million 6.59%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$181.59 - $194.82 $366,993 - $393,731
2,021 Added 5.0%
42,430 $8.25 Million
Q1 2024

Apr 12, 2024

SELL
$163.52 - $191.52 $681,387 - $798,063
-4,167 Reduced 9.35%
40,409 $7.74 Million
Q4 2023

Jan 04, 2024

BUY
$141.16 - $167.11 $258,322 - $305,811
1,830 Added 4.28%
44,576 $7.35 Million
Q3 2023

Oct 13, 2023

SELL
$142.51 - $154.95 $3.68 Million - $4 Million
-25,805 Reduced 37.64%
42,746 $6.09 Million
Q2 2023

Jul 06, 2023

BUY
$134.95 - $153.17 $2.79 Million - $3.17 Million
20,696 Added 43.25%
68,551 $10.5 Million
Q1 2023

Apr 20, 2023

BUY
$121.62 - $135.22 $8,635 - $9,600
71 Added 0.15%
47,855 $6.47 Million
Q4 2022

Jan 12, 2023

SELL
$127.45 - $142.52 $298,487 - $333,781
-2,342 Reduced 4.67%
47,784 $6.16 Billion
Q3 2022

Oct 11, 2022

SELL
$126.75 - $148.1 $569,487 - $665,413
-4,493 Reduced 8.23%
50,126 $6.82 Million
Q2 2022

Jul 08, 2022

SELL
$120.73 - $138.11 $12,555 - $14,363
-104 Reduced 0.19%
54,619 $7.15 Billion
Q1 2022

Apr 08, 2022

SELL
$115.96 - $136.58 $255,343 - $300,749
-2,202 Reduced 3.87%
54,723 $7.25 Million
Q4 2021

Jan 12, 2022

SELL
$120.01 - $139.45 $151,812 - $176,404
-1,265 Reduced 2.17%
56,925 $7.94 Million
Q3 2021

Oct 15, 2021

SELL
$110.61 - $126.1 $65,370 - $74,525
-591 Reduced 1.01%
58,190 $6.99 Million
Q2 2021

Jul 06, 2021

BUY
$99.72 - $112.05 $875,940 - $984,247
8,784 Added 17.57%
58,781 $6.47 Billion
Q1 2021

Apr 15, 2021

SELL
$88.96 - $101.29 $83,978 - $95,617
-944 Reduced 1.85%
49,997 $4.97 Million
Q4 2020

Jan 19, 2021

SELL
$86.71 - $102.57 $198,392 - $234,680
-2,288 Reduced 4.3%
50,941 $4.91 Million
Q3 2020

Oct 14, 2020

BUY
$80.0 - $96.82 $29,200 - $35,339
365 Added 0.69%
53,229 $4.97 Million
Q2 2020

Jul 08, 2020

BUY
$72.53 - $89.91 $306,874 - $380,409
4,231 Added 8.7%
52,864 $4.34 Billion
Q1 2020

Apr 17, 2020

SELL
$66.26 - $100.43 $356,942 - $541,016
-5,387 Reduced 9.97%
48,633 $3.65 Million
Q4 2019

Jan 13, 2020

BUY
$85.05 - $90.2 $1.15 Million - $1.22 Million
13,515 Added 33.37%
54,020 $4.84 Million
Q3 2019

Oct 16, 2019

BUY
$84.89 - $90.35 $161,545 - $171,936
1,903 Added 4.93%
40,505 $3.51 Million
Q2 2019

Jul 08, 2019

BUY
$77.43 - $87.3 $113,899 - $128,418
1,471 Added 3.96%
38,602 $0
Q1 2019

Apr 11, 2019

BUY
$71.36 - $80.61 $131,730 - $148,806
1,846 Added 5.23%
37,131 $0
Q4 2018

Jan 15, 2019

BUY
$68.36 - $77.35 $355,608 - $402,374
5,202 Added 17.29%
35,285 $2.54 Million
Q3 2018

Oct 10, 2018

SELL
$68.25 - $75.45 $109,200 - $120,720
-1,600 Reduced 5.05%
30,083 $0
Q2 2018

Jul 06, 2018

BUY
$64.37 - $69.87 $102,992 - $111,792
1,600 Added 5.32%
31,683 $0
Q1 2018

Apr 11, 2018

BUY
$61.96 - $69.3 $61,960 - $69,300
1,000 Added 3.44%
30,083 $0
Q4 2017

Jan 10, 2018

BUY
$62.33 - $67.61 $56,097 - $60,849
900 Added 3.19%
29,083 $0
Q3 2017

Oct 11, 2017

BUY
$63.89 - $66.94 $1.8 Million - $1.89 Million
28,183
28,183 $0

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.1B
  • 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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.