Holocene Advisors, LP Republic Services, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $40.6 Million - $43.5 Million	223,539 Added 564.64%	263,129 $51.1 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $6.47 Million - $7.58 Million	39,590 New	39,590 $7.58 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $33.4 Million - $37.2 Million	-274,867 Reduced 58.18%	197,585 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $1.53 Million - $1.71 Million	-12,027 Reduced 2.48%	472,452 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $2.84 Million - $3.32 Million	22,440 Added 4.86%	484,479 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $45.3 Million - $51.8 Million	-375,288 Reduced 44.82%	462,039 $60.5 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $48.7 Million - $57.3 Million	419,776 Added 100.53%	837,327 $111 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $15.6 Million - $18.1 Million	129,758 Added 45.09%	417,551 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $9.28 Million - $10.6 Million	-83,876 Reduced 22.57%	287,793 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $19.7 Million - $22.2 Million	-197,857 Reduced 34.74%	371,669 $40.9 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $17.4 Million - $19.8 Million	-195,719 Reduced 25.58%	569,526 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $33.9 Million - $40.1 Million	390,683 Added 104.3%	765,245 $73.7 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $26.5 Million - $32.1 Million	331,053 Added 760.88%	374,562 $35 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $3.16 Million - $3.91 Million	43,509 New	43,509 $3.57 Million

Others Institutions Holding RSG

# of Institutions

1,294

Shares Held

186M

Call Options Held

291K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.08 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.82 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.74 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.8B
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...

More about RSG

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