Dupont Capital Management Corp Republic Services, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 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

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.61 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.9 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.66 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.6 Billion
0.26% 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 $63.8B
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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