Mackay Shields LLC Republic Services, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $3.59 Million - $4.1 Million	-29,717 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $145,761 - $171,681	-1,257 Reduced 4.06%	29,717 $3.94 Million
Q4 2021 Feb 04, 2022	SELL	$120.01 - $139.45 $113,889 - $132,338	-949 Reduced 2.97%	30,974 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $102,977 - $117,399	-931 Reduced 2.83%	31,923 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $881,724 - $990,746	-8,842 Reduced 21.21%	32,854 $3.61 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.13 Million - $2.42 Million	-23,888 Reduced 36.42%	41,696 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $170,125 - $201,242	1,962 Added 3.08%	65,584 $6.32 Million
Q3 2020 Nov 04, 2020	SELL	$80.0 - $96.82 $17,600 - $21,300	-220 Reduced 0.34%	63,622 $5.94 Million
Q2 2020 Jul 31, 2020	SELL	$72.53 - $89.91 $1.75 Million - $2.17 Million	-24,182 Reduced 27.47%	63,842 $5.24 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $6.55 Million - $9.93 Million	-98,872 Reduced 52.9%	88,024 $6.61 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $2.01 Million - $2.14 Million	23,680 Added 14.51%	186,896 $16.8 Million
Q3 2019 Nov 01, 2019	BUY	$84.89 - $90.35 $1.62 Million - $1.73 Million	19,138 Added 13.28%	163,216 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $11.3 Million - $12.8 Million	-146,247 Reduced 50.37%	144,078 $12.5 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $2.82 Million - $3.19 Million	-39,540 Reduced 11.99%	290,325 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $6.41 Million - $7.25 Million	-93,729 Reduced 22.13%	329,865 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $13 Million - $14.4 Million	191,087 Added 82.19%	423,594 $30.8 Million
Q2 2018 Aug 06, 2018	BUY	$64.37 - $69.87 $12.5 Million - $13.6 Million	194,250 Added 507.75%	232,507 $15.9 Million
Q1 2018 May 03, 2018	BUY	$61.96 - $69.3 $2.37 Million - $2.65 Million	38,257 New	38,257 $2.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account