Dupont Capital Management Corp Republic Services, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$127.45 - $142.52 $842,699 - $942,342	-6,612 Reduced 98.58%	95 $0
Q3 2022 Oct 31, 2022	SELL	$126.75 - $148.1 $1.84 Million - $2.14 Million	-14,479 Reduced 68.34%	6,707 $912,000
Q2 2022 Jul 26, 2022	SELL	$120.73 - $138.11 $247,979 - $283,677	-2,054 Reduced 8.84%	21,186 $2.77 Million
Q1 2022 Apr 27, 2022	BUY	$115.96 - $136.58 $261,605 - $308,124	2,256 Added 10.75%	23,240 $3.08 Million
Q4 2021 Jan 31, 2022	SELL	$120.01 - $139.45 $183,495 - $213,219	-1,529 Reduced 6.79%	20,984 $2.93 Million
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $20,794 - $23,706	-188 Reduced 0.83%	22,513 $2.7 Million
Q2 2021 Jul 30, 2021	SELL	$99.72 - $112.05 $82,468 - $92,665	-827 Reduced 3.51%	22,701 $2.5 Million
Q1 2021 Apr 29, 2021	SELL	$88.96 - $101.29 $558,579 - $635,999	-6,279 Reduced 21.07%	23,528 $2.34 Million
Q4 2020 Jan 28, 2021	SELL	$86.71 - $102.57 $7.09 Million - $8.39 Million	-81,761 Reduced 73.28%	29,807 $2.87 Million
Q3 2020 Oct 29, 2020	SELL	$80.0 - $96.82 $800,960 - $969,361	-10,012 Reduced 8.23%	111,568 $10.4 Million
Q2 2020 Jul 24, 2020	BUY	$72.53 - $89.91 $37,352 - $46,303	515 Added 0.43%	121,580 $9.98 Million
Q1 2020 Apr 29, 2020	BUY	$66.26 - $100.43 $677,839 - $1.03 Million	10,230 Added 9.23%	121,065 $9.09 Million
Q4 2019 Jan 27, 2020	SELL	$85.05 - $90.2 $1.36 Million - $1.44 Million	-15,987 Reduced 12.61%	110,835 $9.93 Million
Q3 2019 Oct 28, 2019	BUY	$84.89 - $90.35 $5.91 Million - $6.29 Million	69,591 Added 121.6%	126,822 $11 Million
Q2 2019 Jul 30, 2019	BUY	$77.43 - $87.3 $1.19 Million - $1.34 Million	15,313 Added 36.53%	57,231 $4.96 Million
Q1 2019 Apr 30, 2019	SELL	$71.36 - $80.61 $331,253 - $374,191	-4,642 Reduced 9.97%	41,918 $3.37 Million
Q4 2018 Feb 01, 2019	BUY	$68.36 - $77.35 $674,371 - $763,057	9,865 Added 26.88%	46,560 $3.36 Million
Q3 2018 Nov 05, 2018	BUY	$68.25 - $75.45 $2.16 Million - $2.39 Million	31,614 Added 622.2%	36,695 $2.67 Million
Q2 2018 Jul 30, 2018	SELL	$64.37 - $69.87 $892,425 - $968,677	-13,864 Reduced 73.18%	5,081 $347,000
Q1 2018 May 02, 2018	SELL	$61.96 - $69.3 $1.97 Million - $2.21 Million	-31,860 Reduced 62.71%	18,945 $1.26 Million
Q4 2017 Jan 31, 2018	SELL	$62.33 - $67.61 $1.42 Million - $1.54 Million	-22,815 Reduced 30.99%	50,805 $3.44 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $4.7 Million - $4.93 Million	73,620	73,620 $4.86 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account