Ken Griffin Republic Services, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 61,100 shares of RSG stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,100

Previous 57,500 6.26%

Holding current value

$12.7 Million

Previous $11.2 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $18.6 Million - $20.4 Million	98,041 Added 14.73%	763,694 $153 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $7.53 Million - $8.08 Million	41,486 Added 6.65%	665,653 $129 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $27.8 Million - $32.5 Million	169,845 Added 37.38%	624,167 $119 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $45.4 Million - $53.7 Million	321,552 Added 242.19%	454,322 $74.9 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $185 Million - $201 Million	-1,299,537 Reduced 90.73%	132,770 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $22.7 Million - $25.7 Million	-168,091 Reduced 10.5%	1,432,307 $219 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $138 Million - $154 Million	1,138,055 Added 246.15%	1,600,398 $216 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $81 Million - $90.6 Million	-635,549 Reduced 57.89%	462,343 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $43.8 Million - $51.2 Million	345,770 Added 45.97%	1,097,892 $149 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $12.3 Million - $14.1 Million	-101,766 Reduced 11.92%	752,122 $98.4 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $79 Million - $93 Million	680,895 Added 393.6%	853,888 $113 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $11.5 Million - $13.1 Million	103,958 Added 150.59%	172,993 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $33.2 Million - $37.3 Million	-333,257 Reduced 82.84%	69,035 $7.59 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $50.6 Million - $57.6 Million	-569,061 Reduced 58.58%	402,292 $40 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $34.9 Million - $41.3 Million	402,862 Added 70.87%	971,353 $93.5 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $16.8 Million - $20.3 Million	-209,441 Reduced 26.92%	568,491 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $32.9 Million - $40.7 Million	-452,977 Reduced 36.8%	777,932 $63.8 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $44.6 Million - $67.6 Million	673,541 Added 120.84%	1,230,909 $92.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $42.9 Million - $45.5 Million	504,067 Added 945.7%	557,368 $50 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $14.5 Million - $15.5 Million	-171,243 Reduced 76.26%	53,301 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $1.37 Million - $1.55 Million	17,749 Added 8.58%	224,544 $19.5 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $7.61 Million - $8.6 Million	106,630 Added 106.45%	206,795 $0
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $6.47 Million - $7.33 Million	94,700 Added 1732.85%	100,165 $7.22 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $1.06 Million - $1.15 Million	-16,468 Reduced 75.08%	5,465 $0
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $38,291 - $42,827	-618 Reduced 2.74%	21,933 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $6.22 Million - $6.75 Million	-99,794 Reduced 81.57%	22,551 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $7.82 Million - $8.19 Million	122,345	122,345 $8.08 Million

Others Institutions Holding RSG

# of Institutions

1,268

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 $65.7B
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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