Manufacturers Life Insurance Company, The Republic Services, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Republic Services, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 126,130 shares of RSG stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,130

Previous 144,321 12.6%

Holding current value

$25.7 Million

Previous $28 Million 9.68%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $3.44 Million - $3.79 Million	-18,191 Reduced 12.6%	126,130 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $295,810 - $317,361	-1,629 Reduced 1.12%	144,321 $28 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $707,387 - $828,515	4,326 Added 3.05%	145,950 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $482,484 - $571,181	-3,418 Reduced 2.36%	141,624 $23.4 Million
Q3 2023 Nov 15, 2023	SELL	$142.51 - $154.95 $594,551 - $646,451	-4,172 Reduced 2.8%	145,042 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $47.9 Million - $54.4 Million	-355,226 Reduced 70.42%	149,214 $22.9 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $4.65 Million - $5.17 Million	-38,203 Reduced 7.57%	466,237 $63 Million
Q4 2022 Aug 11, 2023	SELL	$127.45 - $142.52 $3.15 Million - $3.52 Million	-24,722 Reduced 4.67%	504,440 $65.1 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $3.15 Million - $3.52 Million	-24,722 Reduced 4.67%	504,440 $65.1 Million
Q3 2022 Aug 11, 2023	BUY	$126.75 - $148.1 $723,235 - $845,058	5,706 Added 1.09%	529,162 $72 Million
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $723,235 - $845,058	5,706 Added 1.09%	529,162 $72 Million
Q2 2022 Aug 11, 2023	BUY	$120.73 - $138.11 $37.9 Million - $43.3 Million	313,701 Added 149.56%	523,456 $68.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $37.9 Million - $43.3 Million	313,701 Added 149.56%	523,456 $68.5 Million
Q1 2022 Aug 11, 2023	SELL	$115.96 - $136.58 $29.7 Million - $35 Million	-256,482 Reduced 55.01%	209,755 $27.8 Million
Q1 2022 May 20, 2022	BUY	$115.96 - $136.58 $4.2 Million - $4.94 Million	36,197 Added 20.86%	209,755 $27.8 Million
Q4 2021 Feb 16, 2022	SELL	$120.01 - $139.45 $4.79 Million - $5.57 Million	-39,936 Reduced 18.71%	173,558 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.41 Million - $1.6 Million	12,717 Added 6.33%	213,494 $25.6 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $844,428 - $948,839	-8,468 Reduced 4.05%	200,777 $22.1 Million
Q1 2021 May 03, 2021	SELL	$88.96 - $101.29 $619,428 - $705,282	-6,963 Reduced 3.22%	209,245 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $1.44 Million - $1.71 Million	-16,641 Reduced 7.15%	216,208 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $1.12 Million - $1.36 Million	-14,035 Reduced 5.68%	232,849 $21.7 Million
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $1.3 Million - $1.62 Million	17,969 Added 7.85%	246,884 $20 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $1.83 Million - $2.77 Million	27,605 Added 13.71%	228,915 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $553,930 - $587,472	-6,513 Reduced 3.13%	201,310 $18 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $677,422 - $720,993	7,980 Added 3.99%	207,823 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $1.21 Million - $1.36 Million	-15,563 Reduced 7.22%	199,843 $17.3 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $1.79 Million - $2.02 Million	25,050 Added 13.16%	215,406 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $1.94 Million - $2.2 Million	-28,412 Reduced 12.99%	190,356 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $1.31 Million - $1.45 Million	-19,155 Reduced 8.05%	218,768 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $440,483 - $478,120	-6,843 Reduced 2.8%	237,923 $16.3 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $1.63 Million - $1.82 Million	26,259 Added 12.02%	244,766 $16.2 Million
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $2.66 Million - $2.88 Million	-42,619 Reduced 16.32%	218,507 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $16.7 Million - $17.5 Million	261,126	261,126 $17.3 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 $64.4B
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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Manufacturers Life Insurance Company, The Republic Services, Inc. Transaction History