Epoch Investment Partners, Inc. Republic Services, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 71,893 shares of RSG stock, worth $15.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,893

Previous 73,348 1.98%

Holding current value

$15.6 Million

Previous $14.3 Million 1.29%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $275,489 - $302,945	-1,455 Reduced 1.98%	71,893 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $355,190 - $381,067	-1,956 Reduced 2.6%	73,348 $14.3 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $276,021 - $323,285	-1,688 Reduced 2.19%	75,304 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $668,533 - $791,432	-4,736 Reduced 5.79%	76,992 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $616,498 - $670,313	-4,326 Reduced 5.03%	81,728 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $2.72 Million - $3.08 Million	-20,127 Reduced 18.96%	86,054 $13.2 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $2.03 Million - $2.26 Million	16,697 Added 18.66%	106,181 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $245,723 - $274,778	1,928 Added 2.2%	89,484 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $4.94 Million - $5.77 Million	-38,969 Reduced 30.8%	87,556 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $4.97 Million - $5.68 Million	-41,134 Reduced 24.53%	126,525 $16.6 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $4.56 Million - $5.37 Million	39,331 Added 30.65%	167,659 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $9.2 Million - $10.7 Million	-76,682 Reduced 37.4%	128,328 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $28,758 - $32,786	-260 Reduced 0.13%	205,010 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $527,020 - $592,184	5,285 Added 2.64%	205,270 $22.6 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $574,236 - $653,826	-6,455 Reduced 3.13%	199,985 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $1.05 Million - $1.24 Million	-12,102 Reduced 5.54%	206,440 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $1.31 Million - $1.58 Million	-16,343 Reduced 6.96%	218,542 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $514,527 - $637,821	-7,094 Reduced 2.93%	234,885 $19.3 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $1.4 Million - $2.12 Million	-21,136 Reduced 8.03%	241,979 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $2.08 Million - $2.2 Million	-24,437 Reduced 8.5%	263,115 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $3.04 Million - $3.24 Million	-35,810 Reduced 11.07%	287,552 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $878,133 - $990,069	11,341 Added 3.63%	323,362 $28 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $561,960 - $634,803	-7,875 Reduced 2.46%	312,021 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $1.41 Million - $1.59 Million	-20,577 Reduced 6.04%	319,896 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $1.06 Million - $1.17 Million	-15,544 Reduced 4.37%	340,473 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $2.39 Million - $2.6 Million	37,165 Added 11.66%	356,017 $24.3 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $3.47 Million - $3.88 Million	55,925 Added 21.27%	318,852 $21.1 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $455,133 - $493,688	-7,302 Reduced 2.7%	262,927 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $17.3 Million - $18.1 Million	270,229	270,229 $17.9 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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Epoch Investment Partners, Inc. Republic Services, Inc. Transaction History