Franklin Resources Inc Republic Services, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,048,554 shares of RSG stock, worth $436 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,048,554

Previous 2,134,373 4.02%

Holding current value

$436 Million

Previous $415 Million 0.81%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $16.2 Million - $17.9 Million	-85,819 Reduced 4.02%	2,048,554 $411 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.09 Million - $1.17 Million	-6,012 Reduced 0.28%	2,134,373 $415 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $5.01 Million - $5.87 Million	30,666 Added 1.45%	2,140,385 $410 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $3.02 Million - $3.57 Million	-21,362 Reduced 1.0%	2,109,719 $348 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $1.66 Million - $1.8 Million	-11,627 Reduced 0.54%	2,131,081 $304 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $5.43 Million - $6.16 Million	40,212 Added 1.91%	2,142,708 $328 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $7.99 Million - $8.88 Million	-65,671 Reduced 3.03%	2,102,496 $284 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $2.09 Million - $2.34 Million	16,409 Added 0.76%	2,168,167 $280 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $6.43 Million - $7.51 Million	50,702 Added 2.41%	2,151,758 $293 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $6.7 Million - $7.67 Million	-55,501 Reduced 2.57%	2,101,056 $275 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $7.08 Million - $8.34 Million	-61,059 Reduced 2.75%	2,156,557 $286 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $22.4 Million - $26.1 Million	-186,961 Reduced 7.78%	2,217,616 $309 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.33 Million - $1.52 Million	12,056 Added 0.5%	2,404,577 $289 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.67 Million - $1.88 Million	16,785 Added 0.71%	2,392,521 $263 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $905,167 - $1.03 Million	-10,175 Reduced 0.43%	2,375,736 $236 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $1.69 Million - $2 Million	19,474 Added 0.82%	2,385,911 $230 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $9.13 Million - $11 Million	114,096 Added 5.07%	2,366,437 $221 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $16.6 Million - $20.6 Million	229,055 Added 11.32%	2,252,341 $193 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $43.1 Million - $65.4 Million	651,006 Added 47.44%	2,023,286 $152 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $1.75 Million - $1.86 Million	20,593 Added 1.52%	1,372,280 $123 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $3.88 Million - $4.13 Million	-45,753 Reduced 3.27%	1,351,687 $117 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $29.2 Million - $32.9 Million	376,715 Added 36.91%	1,397,440 $121 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $23.6 Million - $26.7 Million	-331,246 Reduced 24.5%	1,020,725 $82 Million
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $593,911 - $672,016	8,688 Added 0.65%	1,351,971 $97.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $30.1 Million - $33.3 Million	-440,844 Reduced 24.71%	1,343,283 $97.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $145 Million - $157 Million	-2,251,172 Reduced 55.79%	1,784,127 $122 Million
Q1 2018 May 10, 2018	SELL	$61.96 - $69.3 $203 Million - $227 Million	-3,273,517 Reduced 44.79%	4,035,299 $267 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $83 Million - $90 Million	-1,331,526 Reduced 15.41%	7,308,816 $494 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $552 Million - $578 Million	8,640,342	8,640,342 $571 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 $67.2B
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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Franklin Resources Inc Republic Services, Inc. Transaction History