Manning & Napier Group, LLC Republic Services, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$121.62 - $135.22 $102,282 - $113,720	-841 Reduced 0.74%	113,496 $15.3 Million
Q4 2022 Jan 26, 2023	SELL	$127.45 - $142.52 $151,538 - $169,456	-1,189 Reduced 1.03%	114,337 $0
Q3 2022 Oct 18, 2022	SELL	$126.75 - $148.1 $383,292 - $447,854	-3,024 Reduced 2.55%	115,526 $15.7 Million
Q2 2022 Jul 12, 2022	SELL	$120.73 - $138.11 $2.44 Million - $2.79 Million	-20,195 Reduced 14.56%	118,550 $15.5 Million
Q1 2022 Apr 19, 2022	SELL	$115.96 - $136.58 $734,722 - $865,370	-6,336 Reduced 4.37%	138,745 $18.4 Million
Q4 2021 Jan 27, 2022	SELL	$120.01 - $139.45 $1.15 Million - $1.33 Million	-9,545 Reduced 6.17%	145,081 $20.2 Million
Q3 2021 Oct 14, 2021	SELL	$110.61 - $126.1 $212,592 - $242,364	-1,922 Reduced 1.23%	154,626 $18.6 Million
Q2 2021 Jul 19, 2021	BUY	$99.72 - $112.05 $15.6 Million - $17.5 Million	156,548 New	156,548 $17.2 Million
Q4 2019 Jan 10, 2020	SELL	$85.05 - $90.2 $1.57 Million - $1.67 Million	-18,510 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$84.89 - $90.35 $365,027 - $388,505	4,300 Added 30.26%	18,510 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	$77.43 - $87.3 $867,680 - $978,283	11,206 Added 373.04%	14,210 $1.23 Million
Q3 2018 Oct 10, 2018	SELL	$68.25 - $75.45 $68 - $75	-1 Reduced 0.03%	3,004 $218,000
Q2 2018 Jul 13, 2018	SELL	$64.37 - $69.87 $5.02 Million - $5.45 Million	-77,974 Reduced 96.29%	3,005 $205,000
Q1 2018 May 01, 2018	BUY	$61.96 - $69.3 $1.05 Million - $1.18 Million	17,005 Added 26.58%	80,979 $5.36 Million
Q4 2017 Feb 05, 2018	BUY	$62.33 - $67.61 $3.99 Million - $4.33 Million	63,974	63,974 $4.32 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 Billion
0.25% 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 $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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