Invesco Ltd. Republic Services, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,740,974 shares of RSG stock, worth $374 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,740,974

Previous 1,682,954 3.45%

Holding current value

$374 Million

Previous $327 Million 6.91%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $11 Million - $12.1 Million	58,020 Added 3.45%	1,740,974 $350 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $66.2 Million - $71.1 Million	-364,762 Reduced 17.81%	1,682,954 $327 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $81.6 Million - $95.6 Million	-499,002 Reduced 19.59%	2,047,716 $392 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $35 Million - $41.4 Million	-247,634 Reduced 8.86%	2,546,718 $420 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $54 Million - $58.7 Million	-378,750 Reduced 11.94%	2,794,352 $398 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $10.1 Million - $11.4 Million	74,709 Added 2.41%	3,173,102 $486 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $2.13 Million - $2.37 Million	17,514 Added 0.57%	3,098,393 $419 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $157 Million - $175 Million	-1,228,296 Reduced 28.5%	3,080,879 $397 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $44.1 Million - $51.5 Million	347,750 Added 8.78%	4,309,175 $586 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $150 Million - $171 Million	1,238,349 Added 45.48%	3,961,425 $518 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $49 Million - $57.7 Million	422,281 Added 18.35%	2,723,076 $361 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $12.4 Million - $14.4 Million	-103,033 Reduced 4.29%	2,300,795 $321 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $22.5 Million - $25.7 Million	-203,458 Reduced 7.8%	2,403,828 $289 Million
Q2 2021 Aug 17, 2021	SELL	$99.72 - $112.05 $8.14 Million - $9.15 Million	-81,625 Reduced 3.04%	2,607,286 $287 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $4.7 Million - $5.35 Million	-52,836 Reduced 1.93%	2,688,911 $267 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $36.8 Million - $43.5 Million	-424,000 Reduced 13.39%	2,741,747 $264 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $48.9 Million - $59.2 Million	-611,013 Reduced 16.18%	3,165,747 $296 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $51.9 Million - $64.3 Million	-715,229 Reduced 15.92%	3,776,760 $310 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $84.3 Million - $128 Million	-1,272,999 Reduced 22.08%	4,491,989 $337 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $85.9 Million - $91.1 Million	-1,010,009 Reduced 14.91%	5,764,988 $517 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $20.1 Million - $21.4 Million	237,266 Added 3.63%	6,774,997 $586 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $208 Million - $235 Million	2,687,709 Added 69.81%	6,537,731 $566 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $10.5 Million - $11.9 Million	-147,677 Reduced 3.69%	3,850,022 $309 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $273 Million - $309 Million	3,997,699 New	3,997,699 $288 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.9B
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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