A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 137,964 shares of RSG stock, worth $27.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
137,964
Previous 124,838 10.51%
Holding current value
$27.7 Million
Previous $23.9 Million 12.19%
% of portfolio
1.85%
Previous 2.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $2.38 Million - $2.56 Million
13,126 Added 10.51%
137,964 $26.8 Million
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $1.15 Million - $1.35 Million
7,051 Added 5.99%
124,838 $23.9 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $6.5 Million - $7.69 Million
-46,014 Reduced 28.09%
117,787 $19.4 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $1.57 Million - $1.71 Million
11,033 Added 7.22%
163,801 $23.3 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $2.47 Million - $2.81 Million
-18,321 Reduced 10.71%
152,768 $23.4 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $20.8 Million - $23.1 Million
171,089 New
171,089 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $15.2 Million - $17.8 Million
-119,903 Reduced 98.65%
1,635 $222,000
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $5.77 Million - $6.6 Million
47,823 Added 64.88%
121,538 $15.9 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $3.49 Million - $4.11 Million
-30,088 Reduced 28.99%
73,715 $9.77 Million
Q4 2021

Feb 14, 2022

SELL
$120.01 - $139.45 $13.7 Million - $16 Million
-114,564 Reduced 52.46%
103,803 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $6.33 Million - $7.21 Million
57,199 Added 35.49%
218,367 $26.2 Million
Q2 2021

Aug 13, 2021

SELL
$99.72 - $112.05 $4.67 Million - $5.25 Million
-46,862 Reduced 22.53%
161,168 $17.7 Million
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $18.5 Million - $21.1 Million
208,030 New
208,030 $20.7 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $11.7 Million - $13.9 Million
-135,339 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $10.8 Million - $13.1 Million
135,339 New
135,339 $12.6 Million
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $6.09 Million - $7.55 Million
-84,013 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $5.37 Million - $8.14 Million
81,051 Added 2736.36%
84,013 $6.31 Million
Q2 2018

Aug 14, 2018

BUY
$64.37 - $69.87 $190,663 - $206,954
2,962 New
2,962 $202,000
Q1 2018

May 15, 2018

SELL
$61.96 - $69.3 $206,140 - $230,561
-3,327 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$62.33 - $67.61 $36,525 - $39,619
-586 Reduced 14.98%
3,327 $225,000
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $250,001 - $261,936
3,913
3,913 $258,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.5B
  • 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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