A detailed history of Geode Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,973,776 shares of RSG stock, worth $967 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,973,776
Previous 4,758,557 4.52%
Holding current value
$967 Million
Previous $785 Million 21.34%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$163.52 - $191.52 $35.2 Million - $41.2 Million
215,219 Added 4.52%
4,973,776 $952 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $11.9 Million - $14.1 Million
84,382 Added 1.81%
4,758,557 $785 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $13.4 Million - $14.6 Million
93,954 Added 2.05%
4,674,175 $666 Million
Q2 2023

Aug 11, 2023

BUY
$134.95 - $153.17 $14.6 Million - $16.5 Million
107,998 Added 2.41%
4,580,221 $702 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $5.68 Million - $6.32 Million
46,736 Added 1.06%
4,472,223 $605 Million
Q4 2022

Feb 13, 2023

BUY
$127.45 - $142.52 $4.82 Million - $5.39 Million
37,823 Added 0.86%
4,425,487 $570 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $1.45 Million - $1.69 Million
11,433 Added 0.26%
4,387,664 $596 Million
Q2 2022

Aug 12, 2022

BUY
$120.73 - $138.11 $17 Million - $19.5 Million
141,046 Added 3.33%
4,376,231 $572 Million
Q1 2022

May 13, 2022

SELL
$115.96 - $136.58 $26 Million - $30.7 Million
-224,452 Reduced 5.03%
4,235,185 $560 Million
Q4 2021

Feb 11, 2022

BUY
$120.01 - $139.45 $7.76 Million - $9.02 Million
64,679 Added 1.47%
4,459,637 $620 Million
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $8.69 Million - $9.91 Million
78,566 Added 1.82%
4,394,958 $526 Million
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $26.4 Million - $29.6 Million
264,444 Added 6.53%
4,316,392 $474 Million
Q1 2021

May 12, 2021

BUY
$88.96 - $101.29 $13.7 Million - $15.6 Million
153,717 Added 3.94%
4,051,948 $402 Million
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $1.26 Million - $1.5 Million
-14,578 Reduced 0.37%
3,898,231 $375 Million
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $3.14 Million - $3.8 Million
39,262 Added 1.01%
3,912,809 $365 Million
Q2 2020

Aug 13, 2020

BUY
$72.53 - $89.91 $1.52 Million - $1.88 Million
20,888 Added 0.54%
3,873,547 $317 Million
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $3.05 Million - $4.62 Million
-46,018 Reduced 1.18%
3,852,659 $289 Million
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $6.6 Million - $7 Million
77,600 Added 2.03%
3,898,677 $349 Million
Q3 2019

Nov 12, 2019

BUY
$84.89 - $90.35 $4.7 Million - $5 Million
55,379 Added 1.47%
3,821,077 $330 Million
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $8.99 Million - $10.1 Million
116,152 Added 3.18%
3,765,698 $326 Million
Q1 2019

May 14, 2019

SELL
$71.36 - $80.61 $12.1 Million - $13.7 Million
-170,241 Reduced 4.46%
3,649,546 $293 Million
Q4 2018

Feb 13, 2019

BUY
$68.36 - $77.35 $22.2 Million - $25.1 Million
324,355 Added 9.28%
3,819,787 $275 Million
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $5.21 Million - $5.76 Million
76,379 Added 2.23%
3,495,432 $254 Million
Q2 2018

Aug 14, 2018

BUY
$64.37 - $69.87 $3.65 Million - $3.96 Million
56,681 Added 1.69%
3,419,053 $233 Million
Q1 2018

May 15, 2018

BUY
$61.96 - $69.3 $29.6 Million - $33.1 Million
477,551 Added 16.55%
3,362,372 $222 Million
Q4 2017

Feb 13, 2018

BUY
$62.33 - $67.61 $17.8 Million - $19.3 Million
285,988 Added 11.0%
2,884,821 $195 Million
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $10.3 Million - $10.8 Million
161,800 Added 6.64%
2,598,833 $171 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,437,033
2,437,033 $155 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $61.4B
  • 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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