Jefferies Group LLC Republic Services, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$120.73 - $138.11 $35,977 - $41,156	-298 Reduced 5.43%	5,192 $679,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $1.3 Million - $1.49 Million	10,776 New	10,776 $720,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $507,440 - $597,674	-4,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $525,163 - $610,233	4,376 New	4,376 $293,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $607,248 - $692,289	-5,490 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$99.72 - $112.05 $1.07 Million - $1.21 Million	-10,779 Reduced 66.25%	5,490 $603,000
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $547,462 - $615,154	5,490 New	5,490 $604,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $1.45 Million - $1.65 Million	-16,269 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$86.71 - $102.57 $1.41 Million - $1.67 Million	16,269 New	16,269 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $136,394 - $161,342	1,573 Added 10.7%	16,269 $1.57 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.26 Million - $1.9 Million	-18,967 Reduced 56.34%	14,696 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $2.34 Million - $2.49 Million	27,554 Added 451.04%	33,663 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $148,743 - $167,703	1,921 Added 45.87%	6,109 $529,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $135,869 - $153,481	-1,904 Reduced 31.25%	4,188 $337,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $2.43 Million - $2.75 Million	-35,513 Reduced 85.36%	6,092 $439,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $2.84 Million - $3.14 Million	41,605 New	41,605 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $1.97 Million - $2.14 Million	-30,584 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $1.75 Million - $1.96 Million	-28,266 Reduced 48.03%	30,584 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $773,889 - $839,445	12,416 Added 26.74%	58,850 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $2.97 Million - $3.11 Million	46,434	46,434 $3.07 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
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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