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 904,792 shares of RSG stock, worth $184 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
904,792
Previous 904,792 -0.0%
Holding current value
$184 Million
Previous $182 Million -0.0%
% of portfolio
0.79%
Previous 0.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.4B
  • 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
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.