Dynamic Technology Lab Private LTD Republic Services, Inc. Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $2.76 Million - $3.07 Million	22,686 New	22,686 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $706,994 - $808,772	-5,856 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $679,061 - $799,812	5,856 New	5,856 $776,000
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $719,479 - $808,440	-7,215 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $641,846 - $730,807	7,215 New	7,215 $717,000

Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $1.58 Million - $1.87 Million	-18,229 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $562,320 - $680,547	7,029 Added 62.76%	18,229 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $812,336 - $1.01 Million	11,200 New	11,200 $919,000
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $408,240 - $432,960	-4,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $275,807 - $293,547	-3,249 Reduced 40.37%	4,800 $415,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $1.08 Million - $1.22 Million	-13,995 Reduced 63.49%	8,049 $697,000
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $1.22 Million - $1.38 Million	17,144 Added 349.88%	22,044 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2.57 Million - $2.91 Million	-37,664 Reduced 88.49%	4,900 $353,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $1.58 Million - $1.74 Million	23,085 Added 118.51%	42,564 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $1.25 Million - $1.36 Million	19,479 New	19,479 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $749,518 - $813,010	-12,025 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $64,848 - $67,944	1,015 Added 9.22%	12,025 $795,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,010	11,010 $702,000

Others Institutions Holding RSG

# of Institutions

1,194

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.91 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.93 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.61 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 $64.3B
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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