Marshall Wace, LLP Republic Services, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,134 shares of RSG stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,134

Previous 23,796 1.42%

Holding current value

$5.16 Million

Previous $4.62 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $63,996 - $70,374	338 Added 1.42%	24,134 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $4.32 Million - $4.64 Million	23,796 New	23,796 $4.62 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $6.46 Million - $7.18 Million	53,115 Added 90.23%	111,982 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $11.5 Million - $12.8 Million	-89,998 Reduced 60.46%	58,867 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $2.61 Million - $3.06 Million	20,629 Added 16.09%	148,865 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $31.9 Million - $36.5 Million	-263,995 Reduced 67.31%	128,236 $16.8 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.07 Million - $1.26 Million	-9,221 Reduced 2.3%	392,231 $52 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $47.6 Million - $55.3 Million	396,783 Added 8498.24%	401,452 $56 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $465,592 - $523,161	4,669 New	4,669 $514,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $12.5 Million - $14.2 Million	-140,009 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $12.1 Million - $14.4 Million	140,009 New	140,009 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $5.46 Million - $6.61 Million	-68,275 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $4.34 Million - $5.38 Million	59,800 Added 705.6%	68,275 $5.6 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $4.47 Million - $6.77 Million	-67,437 Reduced 88.84%	8,475 $636,000
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $29.8 Million - $31.6 Million	-350,851 Reduced 82.21%	75,912 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $19.4 Million - $20.7 Million	228,914 Added 115.7%	426,763 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $15.2 Million - $17.1 Million	196,232 Added 12135.56%	197,849 $17.1 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $115,389 - $130,346	1,617 New	1,617 $130,000

Others Institutions Holding RSG

# of Institutions

1,275

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 $67.5B
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...

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Marshall Wace, LLP Republic Services, Inc. Transaction History