Engineers Gate Manager LP Republic Services, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 17,260 shares of RSG stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,260

Previous 2,541 579.26%

Holding current value

$3.52 Million

Previous $493,000 603.04%

% of portfolio

0.07%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $2.79 Million - $3.06 Million	14,719 Added 579.26%	17,260 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $4.44 Million - $4.76 Million	-24,455 Reduced 90.59%	2,541 $493,000
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $4.41 Million - $5.17 Million	26,996 New	26,996 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $1.66 Million - $1.81 Million	-11,655 Reduced 67.33%	5,655 $805,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $1.06 Million - $1.21 Million	7,874 Added 83.45%	17,310 $2.65 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $3.21 Million - $3.57 Million	-26,395 Reduced 73.67%	9,436 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $4.57 Million - $5.11 Million	35,831 New	35,831 $4.62 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $297,785 - $350,737	-2,568 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $228,859 - $265,931	-1,907 Reduced 42.61%	2,568 $358,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $494,979 - $564,297	4,475 New	4,475 $537,000
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $307,337 - $345,338	-3,082 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $587,136 - $668,514	-6,600 Reduced 68.17%	3,082 $306,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $709,808 - $839,638	-8,186 Reduced 45.81%	9,682 $932,000
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $1.84 Million - $2.23 Million	-23,052 Reduced 56.33%	17,868 $1.67 Million
Q2 2020 Aug 17, 2020	SELL	$72.53 - $89.91 $574,147 - $711,727	-7,916 Reduced 16.21%	40,920 $3.36 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $3.24 Million - $4.9 Million	48,836 New	48,836 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $2.44 Million - $2.58 Million	-28,647 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $2.43 Million - $2.59 Million	28,647 New	28,647 $2.48 Million
Q4 2017 Feb 01, 2018	SELL	$62.33 - $67.61 $2.39 Million - $2.59 Million	-38,278 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $2.45 Million - $2.56 Million	38,278	38,278 $2.53 Million

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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Engineers Gate Manager LP Republic Services, Inc. Transaction History