Janus Henderson Group PLC Republic Services, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 32,252 shares of RSG stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,252

Previous 28,145 14.59%

Holding current value

$6.5 Million

Previous $5.39 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $745,790 - $800,125	4,107 Added 14.59%	32,252 $6.27 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $97,948 - $114,720	-599 Reduced 2.08%	28,145 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $164,592 - $194,850	-1,166 Reduced 3.9%	28,744 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $212,482 - $231,030	-1,491 Reduced 4.75%	29,910 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $314,703 - $357,192	-2,332 Reduced 6.91%	31,401 $4.81 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $8.09 Million - $9 Million	-66,523 Reduced 66.35%	33,733 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $9.66 Million - $10.8 Million	75,811 Added 310.13%	100,256 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $375,053 - $438,227	-2,959 Reduced 10.8%	24,445 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $31 Million - $35.4 Million	-256,679 Reduced 90.35%	27,404 $3.59 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.6 Million - $1.88 Million	-13,776 Reduced 4.63%	284,083 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $22.1 Million - $25.7 Million	-184,515 Reduced 38.25%	297,859 $41.5 Million
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $14.6 Million - $16.6 Million	-131,630 Reduced 21.44%	482,374 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $3.97 Million - $4.46 Million	-39,837 Reduced 6.09%	614,004 $67.5 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $11.3 Million - $12.9 Million	127,344 Added 24.19%	653,841 $65 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $1.84 Million - $2.18 Million	21,263 Added 4.21%	526,497 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $10.9 Million - $13.2 Million	-136,385 Reduced 21.26%	505,234 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $176,683 - $219,020	-2,436 Reduced 0.38%	641,619 $52.6 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $53.4 Million - $81 Million	-806,038 Reduced 55.59%	644,055 $48.3 Million
Q4 2019 Feb 18, 2020	SELL	$85.05 - $90.2 $47.6 Million - $50.5 Million	-559,996 Reduced 27.86%	1,450,093 $130 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $51.8 Million - $55.1 Million	-610,055 Reduced 23.28%	2,010,089 $174 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $24.5 Million - $27.6 Million	-316,443 Reduced 10.78%	2,620,144 $227 Million
Q1 2019 Apr 30, 2019	BUY	$71.36 - $80.61 $16.5 Million - $18.6 Million	231,211 Added 8.55%	2,936,587 $236 Million
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $13.6 Million - $15.4 Million	198,621 Added 7.92%	2,705,376 $195 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $8.48 Million - $9.38 Million	-124,313 Reduced 4.72%	2,506,755 $182 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $19.1 Million - $20.7 Million	-296,452 Reduced 10.13%	2,631,068 $180 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $29.4 Million - $32.9 Million	-474,261 Reduced 13.94%	2,927,520 $194 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $27.8 Million - $30.1 Million	-445,895 Reduced 11.59%	3,401,781 $230 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $6.57 Million - $6.88 Million	102,801 Added 2.75%	3,847,676 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,744,875	3,744,875 $239 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.6B
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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Janus Henderson Group PLC Republic Services, Inc. Transaction History