Impax Asset Management Group PLC Republic Services, Inc. Transaction History

Impax Asset Management Group PLC

$15.1 Billion
Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 647,983 shares of RSG stock, worth $136 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

647,983

Previous 676,392 4.2%

Holding current value

$136 Million

Previous $167 Million 10.85%

% of portfolio

0.98%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$225.33 - $246.01 $6.4 Million - $6.99 Million	-28,409 Reduced 4.2%	647,983 $149 Million
Q2 2025 Aug 08, 2025	SELL	$227.2 - $258.07 $9.77 Million - $11.1 Million	-43,005 Reduced 5.98%	676,392 $167 Million
Q1 2025 Apr 29, 2025	SELL	$200.09 - $242.16 $27.5 Million - $33.3 Million	-137,653 Reduced 16.06%	719,397 $174 Million
Q4 2024 Feb 04, 2025	SELL	$198.0 - $218.75 $9.45 Million - $10.4 Million	-47,742 Reduced 5.28%	857,050 $172 Million
Q3 2024 Oct 30, 2024	SELL	$189.34 - $208.21 $101 Million - $112 Million	-536,001 Reduced 37.2%	904,792 $182 Million
Q2 2024 Nov 08, 2024	BUY	$181.59 - $194.82 $97.3 Million - $104 Million	536,001 Added 59.24%	1,440,793 $280 Million
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $74.8 Million - $80.2 Million	-411,842 Reduced 22.23%	1,440,793 $280 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $29.5 Million - $34.5 Million	-180,330 Reduced 8.87%	1,852,635 $355 Million
Q4 2023 Jan 26, 2024	SELL	$141.16 - $167.11 $21.1 Million - $24.9 Million	-149,283 Reduced 6.84%	2,032,965 $335 Million
Q3 2023 Nov 07, 2023	SELL	$142.51 - $154.95 $24.4 Million - $26.6 Million	-171,507 Reduced 7.29%	2,182,248 $311 Million
Q2 2023 Aug 07, 2023	SELL	$134.95 - $153.17 $10.9 Million - $12.3 Million	-80,611 Reduced 3.31%	2,353,755 $361 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $45.1 Million - $50.2 Million	371,120 Added 17.99%	2,434,366 $329 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $60.2 Million - $67.3 Million	472,268 Added 29.68%	2,063,246 $266 Million
Q3 2022 Nov 08, 2022	BUY	$126.75 - $148.1 $32.6 Million - $38.1 Million	257,489 Added 19.31%	1,590,978 $216 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $61.5 Million - $70.3 Million	509,339 Added 61.8%	1,333,489 $175 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $87 Million - $102 Million	750,421 Added 1017.81%	824,150 $109 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $111,969 - $130,106	933 Added 1.28%	73,729 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $545,749 - $622,177	4,934 Added 7.27%	72,796 $8.74 Million
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $557,235 - $626,135	5,588 Added 8.97%	67,862 $7.47 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $329,863 - $375,583	3,708 Added 6.33%	62,274 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $1.1 Million - $1.3 Million	12,668 Added 27.6%	58,566 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $722,560 - $874,478	9,032 Added 24.5%	45,898 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $77,969 - $96,653	1,075 Added 3.0%	36,866 $3.03 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.08 Million - $1.64 Million	-16,321 Reduced 31.32%	35,791 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $563,626 - $597,755	6,627 Added 14.57%	52,112 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $89,983 - $95,771	-1,060 Reduced 2.28%	45,485 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $246,924 - $278,399	3,189 Added 7.36%	46,545 $4.03 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $3.09 Million - $3.49 Million	43,356 New	43,356 $3.49 Million

Others Institutions Holding RSG

# of Institutions

1,442

Shares Held

185M

Call Options Held

405K

Put Options Held

302K

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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Impax Asset Management Group PLC Republic Services, Inc. Transaction History