Lsv Asset Management Republic Services, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $1.92 Million - $2.15 Million	-15,100 Reduced 10.34%	131,000 $16.9 Million
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $4.32 Million - $5.05 Million	-34,100 Reduced 18.92%	146,100 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $4.13 Million - $4.72 Million	-34,200 Reduced 15.95%	180,200 $23.6 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $487,032 - $573,636	-4,200 Reduced 1.92%	214,400 $28.4 Million
Q4 2021 Jan 28, 2022	SELL	$120.01 - $139.45 $4.52 Million - $5.26 Million	-37,700 Reduced 14.71%	218,600 $30.5 Million
Q3 2021 Nov 04, 2021	BUY	$110.61 - $126.1 $22,122 - $25,220	200 Added 0.08%	256,300 $30.8 Million
Q2 2021 Aug 04, 2021	SELL	$99.72 - $112.05 $1.87 Million - $2.1 Million	-18,733 Reduced 6.82%	256,100 $28.2 Million
Q1 2021 Apr 30, 2021	SELL	$88.96 - $101.29 $46.8 Million - $53.3 Million	-526,167 Reduced 65.69%	274,833 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $5.78 Million - $6.84 Million	-66,700 Reduced 7.69%	801,000 $77.1 Million
Q3 2020 Oct 23, 2020	SELL	$80.0 - $96.82 $88,000 - $106,501	-1,100 Reduced 0.13%	867,700 $81 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $1.97 Million - $2.44 Million	27,100 Added 3.22%	868,800 $71.3 Million
Q1 2020 May 07, 2020	SELL	$66.26 - $100.43 $12.3 Million - $18.7 Million	-185,900 Reduced 18.09%	841,700 $63.2 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $23.4 Million - $24.9 Million	-275,600 Reduced 21.15%	1,027,600 $92.1 Million
Q3 2019 Nov 07, 2019	SELL	$84.89 - $90.35 $6.5 Million - $6.92 Million	-76,600 Reduced 5.55%	1,303,200 $113 Million
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $15.9 Million - $18 Million	205,700 Added 17.52%	1,379,800 $120 Million
Q1 2019 May 07, 2019	BUY	$71.36 - $80.61 $9.83 Million - $11.1 Million	137,800 Added 13.3%	1,174,100 $94.4 Million
Q4 2018 Feb 05, 2019	BUY	$68.36 - $77.35 $3.43 Million - $3.88 Million	50,200 Added 5.09%	1,036,300 $74.7 Million
Q3 2018 Nov 06, 2018	BUY	$68.25 - $75.45 $1.69 Million - $1.86 Million	24,700 Added 2.57%	986,100 $71.7 Million
Q2 2018 Aug 08, 2018	SELL	$64.37 - $69.87 $16.4 Million - $17.8 Million	-254,700 Reduced 20.94%	961,400 $65.7 Million
Q1 2018 May 04, 2018	SELL	$61.96 - $69.3 $1.81 Million - $2.02 Million	-29,200 Reduced 2.34%	1,216,100 $80.5 Million
Q4 2017 Feb 01, 2018	SELL	$62.33 - $67.61 $18.6 Million - $20.1 Million	-298,000 Reduced 19.31%	1,245,300 $0
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $98.6 Million - $103 Million	1,543,300	1,543,300 $102 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 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 $64.4B
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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