Laurion Capital Management LP Republic Services, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $764,857 - $820,581	4,212 New	4,212 $818,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $449,598 - $514,321	-3,724 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $431,835 - $508,623	3,724 New	3,724 $493,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.18 Million - $1.35 Million	-10,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.07 Million - $1.2 Million	10,700 New	10,700 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $546,966 - $647,011	-6,308 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $504,640 - $610,740	6,308 New	6,308 $589,000
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $956,982 - $1.01 Million	-11,252 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $955,182 - $1.02 Million	11,252 New	11,252 $974,000
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $627,802 - $707,828	-8,108 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $550,471 - $621,825	-7,714 Reduced 48.75%	8,108 $652,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $514,135 - $581,749	-7,521 Reduced 32.22%	15,822 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $5.69 Million - $6.29 Million	-83,310 Reduced 78.11%	23,343 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $6.82 Million - $7.41 Million	-106,016 Reduced 49.85%	106,653 $7.29 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $4.63 Million - $5.17 Million	74,669 Added 54.11%	212,669 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $2.85 Million - $3.1 Million	45,800 Added 49.67%	138,000 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $5.89 Million - $6.17 Million	92,200	92,200 $6.09 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 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 $69B
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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