E. Ohman J:Or Asset Management Ab Republic Services, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Republic Services, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 8,700 shares of RSG stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$1.77 Million

Previous $1.43 Billion 16.09%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$141.16 - $167.11 $239,972 - $284,087	-1,700 Reduced 16.35%	8,700 $1.43 Billion
Q3 2023 Feb 06, 2024	BUY	$142.51 - $154.95 $1.48 Million - $1.61 Million	10,400 New	10,400 $1.48 Billion
Q2 2023 Apr 05, 2024	BUY	$134.95 - $153.17 $134,950 - $153,170	1,000 Added 10.64%	10,400 $1.59 Billion
Q4 2022 Apr 05, 2024	SELL	$127.45 - $142.52 $89,215 - $99,764	-700 Reduced 6.93%	9,400 $1.21 Billion
Q4 2021 Apr 05, 2024	SELL	$120.01 - $139.45 $120,010 - $139,450	-1,000 Reduced 9.01%	10,100 $1.41 Billion

Q3 2021 Apr 05, 2024	BUY	$110.61 - $126.1 $276,525 - $315,250	2,500 Added 29.07%	11,100 $1.33 Billion
Q2 2021 Apr 05, 2024	SELL	$99.72 - $112.05 $418,824 - $470,610	-4,200 Reduced 32.81%	8,600 $946 Million
Q1 2021 Apr 05, 2024	BUY	$88.96 - $101.29 $240,191 - $273,483	2,700 Added 26.73%	12,800 $1.27 Billion
Q3 2020 Apr 05, 2024	BUY	$80.0 - $96.82 $144,000 - $174,276	1,800 Added 21.69%	10,100 $943 Million
Q1 2020 Apr 05, 2024	SELL	$66.26 - $100.43 $271,666 - $411,763	-4,100 Reduced 33.06%	8,300 $623 Million
Q4 2019 Apr 05, 2024	BUY	$85.05 - $90.2 $1.05 Million - $1.12 Million	12,400 New	12,400 $1.11 Billion
Q2 2018 Apr 05, 2024	SELL	$64.37 - $69.87 $341,161 - $370,311	-5,300 Closed	0 $0
Q4 2014 Apr 05, 2024	SELL	N/A	-2,600 Reduced 32.91%	5,300 $216 Million
Q3 2013 Apr 05, 2024	BUY	N/A	2,700 Added 51.92%	7,900 $264 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-3,900 Reduced 42.86%	5,200 $176 Million
Q1 2012 Apr 05, 2024	BUY	N/A	4,700 Added 106.82%	9,100 $278 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-3,400 Reduced 43.59%	4,400 $121 Million
Q2 2010 Apr 05, 2024	BUY	N/A	2,400 Added 44.44%	7,800 $232 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-2,000 Reduced 27.03%	5,400 $153 Million
Q2 2009 Apr 05, 2024	BUY	N/A	2,505 Added 51.17%	7,400 $181 Million
Q4 2008 Apr 05, 2024	BUY	N/A	2,295 Added 88.27%	4,895 $121 Million
Q2 2008 Apr 05, 2024	BUY	N/A	1,550 Added 147.62%	2,600 $77.2 Million
Q1 2007 Apr 05, 2024	BUY	N/A	350 Added 50.0%	1,050 $29.2 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-8,000	700 $28.5 Million

Others Institutions Holding RSG

# of Institutions

1,194

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

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...

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E. Ohman J:Or Asset Management Ab Republic Services, Inc. Transaction History