Exodus Point Capital Management, LP Republic Services, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,389 shares of RSG stock, worth $20 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,389

Previous 56,276 73.06%

Holding current value

$20 Million

Previous $10.9 Million 78.84%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $7.78 Million - $8.56 Million	41,113 Added 73.06%	97,389 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $2.28 Million - $2.45 Million	-12,565 Reduced 18.25%	56,276 $10.9 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $3.41 Million - $4 Million	20,869 Added 43.5%	68,841 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $2.99 Million - $3.25 Million	-20,969 Reduced 30.42%	47,972 $6.84 Million
Q2 2023 Aug 10, 2023	BUY	$134.95 - $153.17 $9.3 Million - $10.6 Million	68,941 New	68,941 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $16.9 Million - $18.9 Million	132,742 New	132,742 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $6.81 Million - $7.95 Million	-53,700 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$120.73 - $138.11 $6.48 Million - $7.42 Million	53,700 New	53,700 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $1.67 Million - $1.87 Million	-16,701 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $411,351 - $468,364	-4,624 Reduced 21.68%	16,701 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $1.13 Million - $1.33 Million	13,004 Added 156.28%	21,325 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $284,560 - $344,388	-3,557 Reduced 29.95%	8,321 $777,000
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $630,575 - $781,677	-8,694 Reduced 42.26%	11,878 $975,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $43,797 - $66,384	-661 Reduced 3.11%	20,572 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $389,443 - $413,025	-4,579 Reduced 17.74%	21,233 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $2.19 Million - $2.33 Million	25,812 New	25,812 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $2.66 Million - $3 Million	-34,343 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $2.45 Million - $2.77 Million	34,343 New	34,343 $2.76 Million

Others Institutions Holding RSG

# of Institutions

1,271

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 $65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Republic Services, Inc. Transaction History