Intech Investment Management LLC Republic Services, Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 86,189 shares of RSG stock, worth $18.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
86,189
Previous 66,623 29.37%
Holding current value
$18.9 Million
Previous $12.9 Million 33.7%
% of portfolio
0.2%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$189.34 - $208.21 $3.7 Million - $4.07 Million
19,566 Added 29.37%
86,189 $17.3 Million
Q2 2024

Aug 12, 2024
SELL
$181.59 - $194.82 $1.36 Million - $1.45 Million
-7,465 Reduced 10.08%
66,623 $12.9 Million
Q1 2024

May 10, 2024
BUY
$163.52 - $191.52 $2.44 Million - $2.86 Million
14,921 Added 25.22%
74,088 $14.2 Million
Q4 2023

Oct 18, 2024
SELL
$141.16 - $167.11 $485,308 - $574,524
-3,438 Reduced 5.49%
59,167 $9.76 Million
Q4 2023

Feb 09, 2024
SELL
$141.16 - $167.11 $485,308 - $574,524
-3,438 Reduced 5.49%
59,167 $9.76 Million
Q3 2023

Oct 18, 2024
SELL
$142.51 - $154.95 $2.23 Million - $2.42 Million
-15,638 Reduced 19.99%
62,605 $8.92 Million
Q3 2023

Nov 13, 2023
SELL
$142.51 - $154.95 $3.85 Million - $4.19 Million
-27,015 Reduced 30.14%
62,605 $8.92 Million
Q2 2023

Oct 18, 2024
SELL
$134.95 - $153.17 $4.46 Million - $5.07 Million
-33,079 Reduced 29.71%
78,243 $12 Million
Q2 2023

Aug 09, 2023
SELL
$134.95 - $153.17 $5.08 Million - $5.77 Million
-37,669 Reduced 29.59%
89,620 $13.7 Million
Q1 2023

Oct 18, 2024
BUY
$121.62 - $135.22 $5.44 Million - $6.04 Million
44,699 Added 67.09%
111,322 $15.1 Million
Q1 2023

May 10, 2023
SELL
$121.62 - $135.22 $2.22 Million - $2.47 Million
-18,290 Reduced 12.56%
127,289 $17.2 Million
Q4 2022

Oct 18, 2024
SELL
$127.45 - $142.52 $6.26 Million - $7 Million
-49,114 Reduced 27.72%
128,050 $16.5 Million
Q4 2022

Feb 09, 2023
SELL
$127.45 - $142.52 $4.03 Million - $4.5 Million
-31,585 Reduced 17.83%
145,579 $18.8 Million
Q3 2022

Oct 18, 2024
BUY
$126.75 - $148.1 $14 Million - $16.4 Million
110,541 Added 165.92%
177,164 $24.1 Million
Q3 2022

Nov 10, 2022
SELL
$126.75 - $148.1 $8.01 Million - $9.36 Million
-63,231 Reduced 26.3%
177,164 $24.1 Million
Q2 2022

Aug 10, 2022
BUY
$120.73 - $138.11 $29 Million - $33.2 Million
240,395 New
240,395 $31.5 Million

Others Institutions Holding RSG

# of Institutions
1,285
Shares Held
185M
Call Options Held
291K
Put Options Held
396K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69.3B
  • 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...
More about RSG
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