Fmr LLC Republic Services, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,923,633 shares of RSG stock, worth $383 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,923,633

Previous 2,182,873 11.88%

Holding current value

$383 Million

Previous $418 Million 10.54%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $47.1 Million - $50.5 Million	-259,240 Reduced 11.88%	1,923,633 $374 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $21.4 Million - $25.1 Million	130,853 Added 6.38%	2,182,873 $418 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $21.2 Million - $25.1 Million	-150,385 Reduced 6.83%	2,052,020 $338 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $80.3 Million - $87.4 Million	563,761 Added 34.4%	2,202,405 $314 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $104 Million - $118 Million	770,169 Added 88.68%	1,638,644 $251 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $4.49 Million - $4.99 Million	-36,926 Reduced 4.08%	868,475 $117 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $9.35 Million - $10.5 Million	-73,327 Reduced 7.49%	905,401 $117 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $18.8 Million - $21.9 Million	148,006 Added 17.82%	978,728 $133 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $12.5 Million - $14.4 Million	103,925 Added 14.3%	830,722 $109 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $40.3 Million - $47.5 Million	347,441 Added 91.59%	726,797 $96.3 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $21.8 Million - $25.4 Million	181,837 Added 92.06%	379,356 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $1.84 Million - $2.1 Million	16,679 Added 9.22%	197,519 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $18 Million - $20.3 Million	180,840 New	180,840 $19.9 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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