Man Group PLC Republic Services, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Man Group PLC holds 74,445 shares of RSG stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,445

Previous 93,423 20.31%

Holding current value

$16 Million

Previous $17.9 Million 19.11%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $3.45 Million - $3.7 Million	-18,978 Reduced 20.31%	74,445 $14.5 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $8.64 Million - $10.1 Million	52,853 Added 130.28%	93,423 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $4.94 Million - $5.85 Million	-34,987 Reduced 46.31%	40,570 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $4.42 Million - $4.81 Million	31,023 Added 69.66%	75,557 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.16 Million - $2.45 Million	16,023 Added 56.2%	44,534 $6.82 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $14.1 Million - $15.7 Million	-115,761 Reduced 80.24%	28,511 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $3.59 Million - $4.02 Million	28,184 Added 24.28%	144,272 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $4.23 Million - $4.95 Million	33,399 Added 40.39%	116,088 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $3.88 Million - $4.43 Million	-32,101 Reduced 27.96%	82,689 $10.8 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $21.4 Million - $25.2 Million	-184,574 Reduced 61.66%	114,790 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $12.9 Million - $15 Million	107,234 Added 55.81%	299,364 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $8.46 Million - $9.65 Million	76,517 Added 66.18%	192,130 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $8.75 Million - $9.83 Million	87,745 Added 314.86%	115,613 $12.7 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $15.8 Million - $18 Million	-177,939 Reduced 86.46%	27,868 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $15 Million - $17.7 Million	-173,051 Reduced 45.68%	205,807 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $18.1 Million - $21.9 Million	226,613 Added 148.85%	378,858 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $9.01 Million - $11.2 Million	-124,242 Reduced 44.94%	152,245 $12.5 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $13.7 Million - $20.8 Million	-206,687 Reduced 42.78%	276,487 $20.8 Million
Q4 2019 Feb 18, 2020	BUY	$85.05 - $90.2 $16.4 Million - $17.4 Million	192,716 Added 66.35%	483,174 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $2.07 Million - $2.2 Million	-24,336 Reduced 7.73%	290,458 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $6.95 Million - $7.84 Million	-89,756 Reduced 22.19%	314,794 $27.3 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $11.7 Million - $13.2 Million	163,418 Added 67.77%	404,550 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $4.55 Million - $5.14 Million	-66,511 Reduced 21.62%	241,132 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $3.95 Million - $4.37 Million	57,881 Added 23.17%	307,643 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $2.72 Million - $2.96 Million	42,328 Added 20.41%	249,762 $17.1 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $12.9 Million - $14.4 Million	207,434 New	207,434 $13.7 Million

Others Institutions Holding RSG

# of Institutions

1,255

Shares Held

185M

Call Options Held

439K

Put Options Held

298K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.8B
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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