Ensign Peak Advisors, Inc Republic Services, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 680,418 shares of RSG stock, worth $139 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

680,418

Previous 673,257 1.06%

Holding current value

$139 Million

Previous $131 Million 4.44%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $1.36 Million - $1.49 Million	7,161 Added 1.06%	680,418 $137 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $14.9 Million - $15.9 Million	-81,797 Reduced 10.83%	673,257 $131 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $34.1 Million - $39.9 Million	-208,361 Reduced 21.63%	755,054 $145 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $46 Million - $54.5 Million	-326,161 Reduced 25.29%	963,415 $159 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $1.24 Million - $1.35 Million	-8,702 Reduced 0.67%	1,289,576 $184 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $5.63 Million - $6.38 Million	-41,684 Reduced 3.11%	1,298,278 $199 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $8.37 Million - $9.31 Million	68,855 Added 5.42%	1,339,962 $181 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $2.56 Million - $2.86 Million	-20,054 Reduced 1.55%	1,271,107 $164 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $35,490 - $41,468	280 Added 0.02%	1,291,161 $176 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $48.2 Million - $55.1 Million	399,301 Added 44.79%	1,290,881 $169 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $9.14 Million - $10.8 Million	-78,819 Reduced 8.12%	891,580 $118 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $7.69 Million - $8.94 Million	-64,091 Reduced 6.2%	970,399 $135 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $4.81 Million - $5.48 Million	43,477 Added 4.39%	1,034,490 $124 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.56 Million - $1.75 Million	15,630 Added 1.6%	991,013 $109 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $18.4 Million - $20.9 Million	206,811 Added 26.91%	975,383 $96.9 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $12.9 Million - $15.2 Million	148,523 Added 23.95%	768,572 $74 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $8.97 Million - $10.9 Million	112,160 Added 22.08%	620,049 $57.9 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $5.46 Million - $6.76 Million	75,228 Added 17.39%	507,889 $41.7 Million
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $5.45 Million - $8.26 Million	82,267 Added 23.48%	432,661 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $29.8 Million - $31.6 Million	350,394 New	350,394 $31.4 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...

More about RSG

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Ensign Peak Advisors, Inc Republic Services, Inc. Transaction History