Fulcrum Asset Management LLP Republic Services, Inc. Transaction History

Fulcrum Asset Management LLP

$136 Billion
Q3 2025

A detailed history of Fulcrum Asset Management LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Fulcrum Asset Management LLP holds 9,884 shares of RSG stock, worth $2.07 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

9,884

Previous 14,338 31.06%

Holding current value

$2.07 Million

Previous $3.54 Billion 35.85%

% of portfolio

1.67%

Previous 2.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$225.33 - $246.01 $1 Million - $1.1 Million	-4,454 Reduced 31.06%	9,884 $2.27 Billion
Q2 2025 Aug 12, 2025	BUY	$227.2 - $258.07 $3.26 Million - $3.7 Million	14,338 New	14,338 $3.54 Billion
Q2 2024 Jul 15, 2024	SELL	$181.59 - $194.82 $17.1 Million - $18.3 Million	-93,934 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$115.96 - $136.58 $5.16 Million - $6.08 Million	44,538 Added 90.17%	93,934 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$110.61 - $126.1 $2.07 Million - $2.36 Million	18,680 Added 60.82%	49,396 $5.79 Million
Q2 2021 Jul 13, 2021	BUY	$99.72 - $112.05 $3.06 Million - $3.44 Million	30,716 New	30,716 $3.21 Million
Q2 2021 Jul 12, 2021	SELL	$99.72 - $112.05 $1.09 Million - $1.22 Million	-10,887 Closed	0 $6.93 Million
Q1 2021 Apr 21, 2021	SELL	$88.96 - $101.29 $492,215 - $560,437	-5,533 Reduced 33.7%	10,887 $980,000
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $133,186 - $157,547	1,536 Added 10.32%	16,420 $1.43 Million
Q3 2020 Oct 21, 2020	SELL	$80.0 - $96.82 $122,880 - $148,715	-1,536 Reduced 9.35%	14,884 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.19 Million - $1.48 Million	16,420 New	16,420 $1.43 Million

Others Institutions Holding RSG

# of Institutions

1,434

Shares Held

184M

Call Options Held

388K

Put Options Held

318K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.3B
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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Fulcrum Asset Management LLP Republic Services, Inc. Transaction History