Mackay Shields LLC Republic Services, Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 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

1,194

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.91 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.93 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

7.91M
Shares

$1.61 Billion
0.26% 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 $64.3B
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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