Mackenzie Financial Corp Republic Services, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 285,988 shares of RSG stock, worth $57.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

285,988

Previous 268,611 6.47%

Holding current value

$57.5 Million

Previous $52.2 Million 10.03%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $3.29 Million - $3.62 Million	17,377 Added 6.47%	285,988 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $436,360 - $468,152	-2,403 Reduced 0.89%	268,611 $52.2 Million
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $922,743 - $1.08 Million	5,643 Added 2.13%	271,014 $51.9 Million
Q4 2023 Jan 30, 2024	SELL	$141.16 - $167.11 $177,720 - $210,391	-1,259 Reduced 0.47%	265,371 $43.8 Million
Q3 2023 Oct 25, 2023	BUY	$142.51 - $154.95 $356,275 - $387,375	2,500 Added 0.95%	266,630 $38 Million
Q2 2023 Aug 03, 2023	BUY	$134.95 - $153.17 $5.43 Million - $6.17 Million	40,250 Added 17.98%	264,130 $40.5 Million
Q1 2023 Apr 24, 2023	SELL	$121.62 - $135.22 $18.4 Million - $20.4 Million	-151,174 Reduced 40.31%	223,880 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $817,846 - $914,550	6,417 Added 1.74%	375,054 $48.4 Million
Q3 2022 Oct 07, 2022	BUY	$126.75 - $148.1 $19.3 Million - $22.6 Million	152,296 Added 70.4%	368,637 $50.1 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $2.62 Million - $2.99 Million	21,666 Added 11.13%	216,341 $28.3 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $646,708 - $761,706	-5,577 Reduced 2.78%	194,675 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $973,881 - $1.13 Million	-8,115 Reduced 3.89%	200,252 $27.9 Million
Q3 2021 Nov 08, 2021	BUY	$110.61 - $126.1 $3.38 Million - $3.86 Million	30,594 Added 17.21%	208,367 $25 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $902,765 - $1.01 Million	9,053 Added 5.37%	177,773 $19.6 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $172,137 - $195,996	-1,935 Reduced 1.13%	168,720 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $3.3 Million - $3.9 Million	38,027 Added 28.67%	170,655 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $423,280 - $512,274	5,291 Added 4.16%	132,628 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $1.57 Million - $1.95 Million	21,706 Added 20.55%	127,337 $10.4 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $693,543 - $1.05 Million	-10,467 Reduced 9.02%	105,631 $7.93 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $2.26 Million - $2.4 Million	-26,558 Reduced 18.62%	116,098 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $2,631 - $2,800	-31 Reduced 0.02%	142,656 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $13,782 - $15,539	178 Added 0.12%	142,687 $12.4 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $156,563 - $176,858	2,194 Added 1.56%	142,509 $11.5 Million
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $7.69 Million - $8.7 Million	112,513 Added 404.69%	140,315 $10.1 Million
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $785,489 - $868,354	-11,509 Reduced 29.28%	27,802 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $540,257 - $586,418	8,393 Added 27.15%	39,311 $2.69 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $80,052 - $89,535	1,292 Added 4.36%	30,918 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $56,907 - $61,727	913 Added 3.18%	29,626 $2 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $1.83 Million - $1.92 Million	28,713	28,713 $1.9 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.6B
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...

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Mackenzie Financial Corp Republic Services, Inc. Transaction History