Kiwi Wealth Investments Limited Partnership Republic Services, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $1.12 Million - $1.28 Million	9,289 New	9,289 $1.22 Million
Q1 2022 May 17, 2022	SELL	$115.96 - $136.58 $7.64 Million - $9 Million	-65,919 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $295,344 - $343,186	-2,461 Reduced 3.6%	65,919 $9.19 Million
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $1.64 Million - $1.87 Million	-14,800 Reduced 17.79%	68,380 $8.21 Million
Q2 2021 Aug 17, 2021	BUY	$99.72 - $112.05 $2.1 Million - $2.36 Million	21,053 Added 33.89%	83,180 $9.15 Million
Q1 2021 May 18, 2021	SELL	$88.96 - $101.29 $6.15 Million - $7.01 Million	-69,180 Reduced 52.69%	62,127 $6.17 Million
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $3.39 Million - $4 Million	39,045 Added 42.32%	131,307 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $2.77 Million - $3.35 Million	-34,632 Reduced 27.29%	92,262 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $39,964 - $49,540	-551 Reduced 0.43%	126,894 $10.4 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.96 Million - $2.97 Million	-29,551 Reduced 18.82%	127,445 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $2.98 Million - $3.16 Million	35,004 Added 28.69%	156,996 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $702,040 - $747,194	8,270 Added 7.27%	121,992 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $466,825 - $526,331	-6,029 Reduced 5.03%	113,722 $9.85 Million
Q1 2019 May 16, 2019	BUY	$71.36 - $80.61 $676,564 - $764,263	9,481 Added 8.6%	119,751 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $2.98 Million - $3.38 Million	-43,659 Reduced 28.36%	110,270 $7.95 Million
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $930,315 - $1.03 Million	-13,631 Reduced 8.13%	153,929 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $344,701 - $374,153	-5,355 Reduced 3.1%	167,560 $11.5 Million
Q1 2018 May 16, 2018	BUY	$61.96 - $69.3 $276,465 - $309,216	4,462 Added 2.65%	172,915 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $1.48 Million - $1.61 Million	-23,755 Reduced 12.36%	168,453 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $12.3 Million - $12.9 Million	192,208	192,208 $12.7 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.59 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.89 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.65 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.59 Billion
0.26% 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 $63.4B
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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