Macquarie Group LTD Republic Services, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 22,672 shares of RSG stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,672

Previous 12,844 76.52%

Holding current value

$5.02 Million

Previous $2.5 Million 82.41%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $1.86 Million - $2.05 Million	9,828 Added 76.52%	22,672 $4.55 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $98,421 - $105,592	-542 Reduced 4.05%	12,844 $2.5 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $85,193 - $99,781	-521 Reduced 3.75%	13,386 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $46,300 - $54,812	-328 Reduced 2.3%	13,907 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $206,211 - $224,212	1,447 Added 11.32%	14,235 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $17,138 - $19,452	127 Added 1.0%	12,788 $1.96 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $202,983 - $225,682	-1,669 Reduced 11.65%	12,661 $1.71 Million
Q4 2022 Feb 21, 2023	BUY	$127.45 - $142.52 $523,819 - $585,757	4,110 Added 40.22%	14,330 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $451,737 - $527,828	3,564 Added 53.55%	10,220 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $9,779 - $11,186	81 Added 1.23%	6,656 $871,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $314,666 - $365,637	-2,622 Reduced 28.51%	6,575 $917,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $79,277 - $89,079	795 Added 9.46%	9,197 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $69,454 - $82,158	801 Added 10.54%	8,402 $809,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $122,960 - $148,812	1,537 Added 25.35%	7,601 $709,000
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $195,250 - $242,037	-2,692 Reduced 30.74%	6,064 $498,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $112,310 - $170,228	-1,695 Reduced 16.22%	8,756 $658,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $344,537 - $365,400	4,051 Added 63.3%	10,451 $937,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $161,291 - $171,665	1,900 Added 42.22%	6,400 $554,000
Q4 2018 Feb 15, 2019	SELL	$68.36 - $77.35 $27,344 - $30,939	-400 Reduced 8.16%	4,500 $324,000
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $20,475 - $22,635	-300 Reduced 5.77%	4,900 $356,000
Q4 2017 Feb 15, 2018	SELL	$62.33 - $67.61 $93,495 - $101,415	-1,500 Reduced 22.39%	5,200 $357,000
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $428,063 - $448,498	6,700	6,700 $443,000

Others Institutions Holding RSG

# of Institutions

1,292

Shares Held

186M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $70B
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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Macquarie Group LTD Republic Services, Inc. Transaction History