Eaton Vance Management Republic Services, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 98,363 shares of RSG stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,363

Previous 100,786 2.4%

Holding current value

$20 Million

Previous $13.2 Million 1.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $307,115 - $358,846	-2,423 Reduced 2.4%	98,363 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $3.39 Million - $3.88 Million	-28,098 Reduced 21.8%	100,786 $13.2 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $12.2 Million - $14.4 Million	105,459 Added 450.2%	128,884 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $269,302 - $312,925	2,244 Added 10.59%	23,425 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $11,614 - $13,240	105 Added 0.5%	21,181 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $355,601 - $399,570	3,566 Added 20.37%	21,076 $2.32 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $118,138 - $134,513	1,328 Added 8.21%	17,510 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $3.37 Million - $3.99 Million	-38,888 Reduced 70.62%	16,182 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $164,960 - $199,642	-2,062 Reduced 3.61%	55,070 $5.14 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $615,417 - $762,886	8,485 Added 17.44%	57,132 $4.69 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $375,760 - $569,538	-5,671 Reduced 10.44%	48,647 $3.65 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $4,762 - $5,051	-56 Reduced 0.1%	54,318 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $636,335 - $677,263	7,496 Added 15.99%	54,374 $4.71 Million
Q2 2019 Aug 16, 2019	SELL	$77.43 - $87.3 $897,336 - $1.01 Million	-11,589 Reduced 19.82%	46,878 $4.06 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $681,559 - $769,906	-9,551 Reduced 14.04%	58,467 $4.7 Million
Q4 2018 Feb 07, 2019	SELL	$68.36 - $77.35 $15.1 Million - $17.1 Million	-221,579 Reduced 76.51%	68,018 $4.9 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $36.2 Million - $40 Million	-530,114 Reduced 64.67%	289,597 $21 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $4.36 Million - $4.73 Million	67,675 Added 9.0%	819,711 $56 Million
Q1 2018 May 07, 2018	BUY	$61.96 - $69.3 $45.7 Million - $51.1 Million	737,909 Added 5223.39%	752,036 $49.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $902,574 - $945,661	14,127	14,127 $933,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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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Eaton Vance Management Republic Services, Inc. Transaction History