A detailed history of Magellan Asset Management LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 941,006 shares of RSG stock, worth $204 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
941,006
Previous 961,321 2.11%
Holding current value
$204 Million
Previous $187 Million 1.16%
% of portfolio
1.88%
Previous 1.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$189.34 - $208.21 $3.85 Million - $4.23 Million
-20,315 Reduced 2.11%
941,006 $189 Million
Q2 2024

Aug 12, 2024

SELL
$181.59 - $194.82 $6.95 Million - $7.46 Million
-38,283 Reduced 3.83%
961,321 $187 Million
Q1 2024

May 13, 2024

SELL
$163.52 - $191.52 $9.62 Million - $11.3 Million
-58,821 Reduced 5.56%
999,604 $191 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $20.5 Million - $24.2 Million
145,097 Added 15.89%
1,058,425 $175 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $130 Million - $142 Million
913,267 Added 1497159.0%
913,328 $130 Million
Q1 2023

May 11, 2023

BUY
$121.62 - $135.22 $7,418 - $8,248
61 New
61 $8,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $68.5B
  • 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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