M&G Investment Management LTD Republic Services, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $2.63 Million - $2.92 Million	21,584 Added 2.31%	954,471 $129 Million
Q4 2022 Jan 27, 2023	BUY	$127.45 - $142.52 $12.6 Million - $14.1 Million	98,912 Added 11.86%	932,887 $0
Q3 2022 Nov 01, 2022	SELL	$126.75 - $148.1 $19.5 Million - $22.8 Million	-153,743 Reduced 15.57%	833,975 $113 Million
Q2 2022 Aug 25, 2022	SELL	$120.73 - $138.11 $13.9 Million - $15.8 Million	-114,758 Reduced 10.41%	987,718 $129 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $3.97 Million - $4.68 Million	34,278 Added 3.21%	1,102,476 $147 Million
Q4 2021 Jan 18, 2022	SELL	$120.01 - $139.45 $5.04 Million - $5.86 Million	-42,008 Reduced 3.78%	1,068,198 $148 Million
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $4.22 Million - $4.81 Million	-38,118 Reduced 3.32%	1,110,206 $133 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $7.87 Million - $8.85 Million	78,939 Added 7.38%	1,148,324 $126 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $5.74 Million - $6.54 Million	64,572 Added 6.43%	1,069,385 $106 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $4.4 Million - $5.21 Million	50,761 Added 5.32%	1,004,813 $96.5 Million
Q3 2020 Oct 26, 2020	BUY	$80.0 - $96.82 $4.29 Million - $5.19 Million	53,592 Added 5.95%	954,052 $88.7 Million
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $9.84 Million - $12.2 Million	135,651 Added 17.74%	900,460 $73.8 Million
Q1 2020 Apr 09, 2020	SELL	$66.26 - $100.43 $1.78 Million - $2.7 Million	-26,896 Reduced 3.4%	764,809 $57.4 Million
Q4 2019 Jan 28, 2020	BUY	$85.05 - $90.2 $67.3 Million - $71.4 Million	791,705 New	791,705 $71.3 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.01 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.76 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.68 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 $67.6B
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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