Forsta Ap Fonden Republic Services, Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Republic Services, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 43,600 shares of RSG stock, worth $8.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,600

Previous 45,000 3.11%

Holding current value

$8.8 Million

Previous $8.61 Million 1.64%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $254,226 - $272,748	-1,400 Reduced 3.11%	43,600 $8.47 Million
Q1 2024 May 07, 2024	BUY	$163.52 - $191.52 $768,544 - $900,144	4,700 Added 11.66%	45,000 $8.61 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $14,116 - $16,711	-100 Reduced 0.25%	40,300 $6.65 Million
Q3 2023 Oct 25, 2023	SELL	$142.51 - $154.95 $199,514 - $216,929	-1,400 Reduced 3.35%	40,400 $5.76 Million
Q2 2023 Aug 03, 2023	BUY	$134.95 - $153.17 $674,750 - $765,849	5,000 Added 13.59%	41,800 $6.4 Million
Q1 2023 Apr 21, 2023	SELL	$121.62 - $135.22 $1.39 Million - $1.54 Million	-11,400 Reduced 23.65%	36,800 $4.98 Million
Q4 2022 Feb 02, 2023	BUY	$127.45 - $142.52 $1.05 Million - $1.17 Million	8,200 Added 20.5%	48,200 $6.22 Million
Q3 2022 Oct 17, 2022	BUY	$126.75 - $148.1 $443,625 - $518,350	3,500 Added 9.59%	40,000 $5.44 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $72,438 - $82,866	-600 Reduced 1.62%	36,500 $4.78 Million
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $1.16 Million - $1.37 Million	10,000 Added 36.9%	37,100 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $1.13 Million - $1.31 Million	-9,400 Reduced 25.75%	27,100 $3.78 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $862,758 - $983,580	-7,800 Reduced 17.61%	36,500 $4.38 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $1.07 Million - $1.2 Million	-10,700 Reduced 19.45%	44,300 $4.87 Million
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $1.63 Million - $1.85 Million	18,300 Added 49.86%	55,000 $5.46 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $294,814 - $348,738	3,400 Added 10.21%	36,700 $3.53 Million
Q3 2020 Feb 19, 2021	BUY	$80.0 - $96.82 $2.66 Million - $3.22 Million	33,300 New	33,300 $3.11 Million
Q3 2020 Oct 22, 2020	SELL	$80.0 - $96.82 $7.59 Million - $9.19 Million	-94,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $4.42 Million - $5.48 Million	61,000 Added 179.94%	94,900 $7.79 Million
Q1 2020 May 04, 2020	BUY	$66.26 - $100.43 $2.25 Million - $3.4 Million	33,900 New	33,900 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $6.47 Million - $6.88 Million	-76,200 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$77.43 - $87.3 $5.9 Million - $6.65 Million	76,200 New	76,200 $6.6 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $669,517 - $757,565	-9,794 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $484,575 - $535,695	-7,100 Reduced 42.03%	9,794 $712,000
Q2 2018 Aug 15, 2018	SELL	$64.37 - $69.87 $1.62 Million - $1.76 Million	-25,200 Reduced 59.87%	16,894 $1.16 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $446,112 - $498,960	-7,200 Reduced 14.61%	42,094 $2.79 Million
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $1.68 Million - $1.82 Million	-26,900 Reduced 35.3%	49,294 $3.33 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $4.87 Million - $5.1 Million	76,194	76,194 $5.03 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 $63.8B
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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