Kornitzer Capital Management Inc Republic Services, Inc. Transaction History

Kornitzer Capital Management Inc

  • $4.72 Billion
  • Q3 2025

A detailed history of Kornitzer Capital Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 73,861 shares of RSG stock, worth $15.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
73,861
Previous 73,950 0.12%
Holding current value
$15.4 Million
Previous $18.2 Million 7.06%
% of portfolio
0.36%
Previous 0.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$225.33 - $246.01 $20,054 - $21,894
-89 Reduced 0.12%
73,861 $16.9 Million
Q2 2025

Jul 31, 2025
SELL
$227.2 - $258.07 $138,592 - $157,422
-610 Reduced 0.82%
73,950 $18.2 Million
Q1 2025

May 02, 2025
SELL
$200.09 - $242.16 $210,094 - $254,268
-1,050 Reduced 1.39%
74,560 $18.1 Million
Q4 2024

Jan 31, 2025
SELL
$198.0 - $218.75 $49,896 - $55,125
-252 Reduced 0.33%
75,610 $15.2 Million
Q3 2024

Oct 31, 2024
SELL
$189.34 - $208.21 $465,776 - $512,196
-2,460 Reduced 3.14%
75,862 $15.2 Million
Q2 2024

Aug 02, 2024
SELL
$181.59 - $194.82 $338,120 - $362,754
-1,862 Reduced 2.32%
78,322 $15.2 Million
Q1 2024

May 01, 2024
SELL
$163.52 - $191.52 $24,528 - $28,728
-150 Reduced 0.19%
80,184 $15.4 Million
Q4 2023

Jan 31, 2024
SELL
$141.16 - $167.11 $187,742 - $222,256
-1,330 Reduced 1.63%
80,334 $13.2 Million
Q3 2023

Oct 31, 2023
SELL
$142.51 - $154.95 $89,068 - $96,843
-625 Reduced 0.76%
81,664 $11.6 Million
Q2 2023

Aug 01, 2023
SELL
$134.95 - $153.17 $70,848 - $80,414
-525 Reduced 0.63%
82,289 $12.6 Million
Q1 2023

May 09, 2023
SELL
$121.62 - $135.22 $59,958 - $66,663
-493 Reduced 0.59%
82,814 $11.2 Million
Q4 2022

Feb 02, 2023
SELL
$127.45 - $142.52 $115,979 - $129,693
-910 Reduced 1.08%
83,307 $10.7 Million
Q3 2022

Nov 03, 2022
SELL
$126.75 - $148.1 $341,844 - $399,425
-2,697 Reduced 3.1%
84,217 $11.5 Million
Q2 2022

Aug 03, 2022
SELL
$120.73 - $138.11 $90,547 - $103,582
-750 Reduced 0.86%
86,914 $11.4 Million
Q1 2022

Apr 27, 2022
SELL
$115.96 - $136.58 $121,178 - $142,726
-1,045 Reduced 1.18%
87,664 $11.6 Million
Q4 2021

Feb 01, 2022
SELL
$120.01 - $139.45 $1.18 Million - $1.37 Million
-9,856 Reduced 10.0%
88,709 $12.4 Million
Q3 2021

Nov 03, 2021
SELL
$110.61 - $126.1 $184,497 - $210,334
-1,668 Reduced 1.66%
98,565 $11.8 Million
Q2 2021

Jul 30, 2021
SELL
$99.72 - $112.05 $81,770 - $91,881
-820 Reduced 0.81%
100,233 $11 Million
Q1 2021

Apr 30, 2021
SELL
$88.96 - $101.29 $15.3 Million - $17.4 Million
-171,738 Reduced 62.96%
101,053 $10 Million
Q4 2020

Jan 29, 2021
SELL
$86.71 - $102.57 $3.06 Million - $3.62 Million
-35,305 Reduced 11.46%
272,791 $26.3 Million
Q3 2020

Oct 30, 2020
SELL
$80.0 - $96.82 $336,320 - $407,031
-4,204 Reduced 1.35%
308,096 $28.8 Million
Q2 2020

Aug 03, 2020
SELL
$72.53 - $89.91 $147,671 - $183,056
-2,036 Reduced 0.65%
312,300 $25.6 Million
Q1 2020

Apr 30, 2020
BUY
$66.26 - $100.43 $3.34 Million - $5.06 Million
50,389 Added 19.09%
314,336 $23.6 Million
Q4 2019

Jan 31, 2020
SELL
$85.05 - $90.2 $10.1 Million - $10.7 Million
-118,319 Reduced 30.95%
263,947 $23.7 Million
Q3 2019

Nov 04, 2019
SELL
$84.89 - $90.35 $8.92 Million - $9.49 Million
-105,024 Reduced 21.55%
382,266 $33.1 Million
Q2 2019

Jul 31, 2019
SELL
$77.43 - $87.3 $1.08 Million - $1.22 Million
-14,008 Reduced 2.79%
487,290 $42.2 Million
Q1 2019

May 01, 2019
SELL
$71.36 - $80.61 $4.53 Million - $5.11 Million
-63,441 Reduced 11.23%
501,298 $40.3 Million
Q4 2018

Jan 31, 2019
SELL
$68.36 - $77.35 $61,524 - $69,615
-900 Reduced 0.16%
564,739 $40.7 Million
Q3 2018

Nov 13, 2018
SELL
$68.25 - $75.45 $60,742 - $67,150
-890 Reduced 0.16%
565,639 $41.1 Million
Q2 2018

Aug 02, 2018
BUY
$64.37 - $69.87 $4.15 Million - $4.51 Million
64,533 Added 12.86%
566,529 $38.7 Million
Q1 2018

Apr 30, 2018
BUY
$61.96 - $69.3 $2.52 Million - $2.82 Million
40,665 Added 8.81%
501,996 $33.2 Million
Q4 2017

Jan 31, 2018
SELL
$62.33 - $67.61 $2.42 Million - $2.62 Million
-38,785 Reduced 7.76%
461,331 $31.2 Million
Q3 2017

Oct 31, 2017
BUY
$63.89 - $66.94 $32 Million - $33.5 Million
500,116
500,116 $33 Million

Others Institutions Holding RSG

# of Institutions
1,472
Shares Held
188M
Call Options Held
310K
Put Options Held
364K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.8B
  • 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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