Envestnet Asset Management Inc Republic Services, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 749,724 shares of RSG stock, worth $163 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

749,724

Previous 731,712 2.46%

Holding current value

$163 Million

Previous $142 Million 5.89%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$189.34 - $208.21 $3.41 Million - $3.75 Million	18,012 Added 2.46%	749,724 $151 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $2.25 Million - $2.41 Million	-12,396 Reduced 1.67%	731,712 $142 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $2.7 Million - $3.16 Million	-16,507 Reduced 2.17%	744,108 $142 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $19.8 Million - $23.4 Million	-140,038 Reduced 15.55%	760,615 $125 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $43.3 Million - $47.1 Million	303,754 Added 50.89%	900,653 $128 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $4.8 Million - $5.45 Million	35,566 Added 6.34%	596,899 $91.4 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $2.98 Million - $3.31 Million	24,478 Added 4.56%	561,333 $75.9 Million
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $297,723 - $332,926	2,336 Added 0.44%	536,855 $69.3 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $2.25 Million - $2.63 Million	17,736 Added 3.43%	534,519 $72.7 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $4.51 Million - $5.16 Million	-37,376 Reduced 6.74%	516,783 $67.6 Million
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $1.6 Million - $1.89 Million	-13,839 Reduced 2.44%	554,159 $73.4 Million
Q4 2021 Feb 04, 2022	BUY	$120.01 - $139.45 $1.34 Million - $1.56 Million	11,172 Added 2.01%	567,998 $79.2 Million
Q3 2021 Oct 07, 2021	BUY	$110.61 - $126.1 $852,250 - $971,600	7,705 Added 1.4%	556,826 $66.9 Million
Q2 2021 Aug 04, 2021	BUY	$99.72 - $112.05 $4.59 Million - $5.15 Million	45,996 Added 9.14%	549,121 $60.4 Million
Q1 2021 May 04, 2021	BUY	$88.96 - $101.29 $2.36 Million - $2.69 Million	26,557 Added 5.57%	503,125 $50 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $7.5 Million - $8.87 Million	86,505 Added 22.18%	476,568 $45.9 Million
Q3 2020 Oct 09, 2020	BUY	$80.0 - $96.82 $328,400 - $397,446	4,105 Added 1.06%	390,063 $36.4 Million
Q2 2020 Jul 08, 2020	SELL	$72.53 - $89.91 $1.19 Million - $1.48 Million	-16,424 Reduced 4.08%	385,958 $31.7 Million
Q1 2020 Apr 23, 2020	BUY	$66.26 - $100.43 $1.01 Million - $1.53 Million	15,187 Added 3.92%	402,382 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $4.06 Million - $4.3 Million	47,706 Added 14.05%	387,195 $34.7 Million
Q3 2019 Oct 17, 2019	BUY	$84.89 - $90.35 $1.79 Million - $1.91 Million	21,101 Added 6.63%	339,489 $29.4 Million
Q2 2019 Aug 02, 2019	BUY	$77.43 - $87.3 $1.28 Million - $1.44 Million	16,517 Added 5.47%	318,388 $27.6 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $2.38 Million - $2.69 Million	33,371 Added 12.43%	301,871 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $5.8 Million - $6.56 Million	84,872 Added 46.22%	268,500 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $90,567 - $100,122	1,327 Added 0.73%	183,628 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $11 Million - $11.9 Million	170,582 Added 1455.6%	182,301 $12.5 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $18 Million - $20.1 Million	-290,466 Reduced 96.12%	11,719 $784,000
Q4 2017 Feb 20, 2018	BUY	$62.33 - $67.61 $1.11 Million - $1.2 Million	17,735 Added 6.23%	302,185 $20.4 Million
Q3 2017 Nov 13, 2017	SELL	$63.89 - $66.94 $372,031 - $389,791	-5,823 Reduced 2.01%	284,450 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,273	290,273 $18.5 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $68.5B
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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Envestnet Asset Management Inc Republic Services, Inc. Transaction History