Jim Simons Republic Services, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 520,861 shares of RSG stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

520,861

Previous 345,066 50.95%

Holding current value

$105 Million

Previous $67.1 Million 55.99%

% of portfolio

0.17%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $33.3 Million - $36.6 Million	175,795 Added 50.95%	520,861 $105 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $1.91 Million - $2.05 Million	-10,500 Reduced 2.95%	345,066 $67.1 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $54.1 Million - $63.4 Million	-330,900 Reduced 48.2%	355,566 $68.1 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $5.8 Million - $6.87 Million	41,105 Added 6.37%	686,466 $113 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $8.39 Million - $9.13 Million	58,900 Added 10.04%	645,361 $92 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $46.5 Million - $52.8 Million	-344,900 Reduced 37.03%	586,461 $89.8 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $27.6 Million - $30.7 Million	227,200 Added 32.27%	931,361 $126 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $59.2 Million - $66.2 Million	464,200 Added 193.45%	704,161 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $29.8 Million - $34.8 Million	-234,900 Reduced 49.47%	239,961 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $22.5 Million - $25.7 Million	186,248 Added 64.53%	474,861 $62.1 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $1.1 Million - $1.29 Million	9,452 Added 3.39%	288,613 $38.2 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $14.6 Million - $16.9 Million	121,500 Added 77.06%	279,161 $38.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $24.1 Million - $27.5 Million	-217,800 Reduced 58.01%	157,661 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $16 Million - $18 Million	-160,400 Reduced 29.93%	375,461 $41.3 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $1.06 Million - $1.21 Million	11,900 Added 2.27%	535,861 $53.2 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $5.95 Million - $7.04 Million	-68,600 Reduced 11.58%	523,961 $50.5 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $35.9 Million - $43.4 Million	-448,600 Reduced 43.09%	592,561 $55.3 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $18.4 Million - $22.8 Million	-253,044 Reduced 19.55%	1,041,161 $85.4 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $69.3 Million - $105 Million	1,045,244 Added 419.84%	1,294,205 $97.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $1.24 Million - $1.32 Million	14,600 Added 6.23%	248,961 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $19.9 Million - $21.2 Million	234,361 New	234,361 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $3.21 Million - $3.61 Million	-41,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $58.8 Million - $66.4 Million	-824,061 Reduced 95.22%	41,400 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $59.2 Million - $66.9 Million	865,461 New	865,461 $62.4 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $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...

More about RSG

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