Martingale Asset Management L P Republic Services, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Republic Services, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 184,592 shares of RSG stock, worth $36.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

184,592

Previous 204,866 9.9%

Holding current value

$36.8 Million

Previous $39.2 Million 8.53%

% of portfolio

0.79%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $3.68 Million - $3.95 Million	-20,274 Reduced 9.9%	184,592 $35.9 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $4.1 Million - $4.8 Million	-25,052 Reduced 10.9%	204,866 $39.2 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $3.04 Million - $3.6 Million	-21,564 Reduced 8.57%	229,918 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $2.28 Million - $2.47 Million	-15,965 Reduced 5.97%	251,482 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $3.34 Million - $3.8 Million	-24,780 Reduced 8.48%	267,447 $41 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $131,714 - $146,443	-1,083 Reduced 0.37%	292,227 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $2.2 Million - $2.46 Million	-17,236 Reduced 5.55%	293,310 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $4.87 Million - $5.69 Million	-38,397 Reduced 11.0%	310,546 $42.2 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $5.88 Million - $6.72 Million	-48,682 Reduced 12.24%	348,943 $45.7 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $5.05 Million - $5.94 Million	-43,527 Reduced 9.87%	397,625 $52.7 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $5.81 Million - $6.75 Million	-48,371 Reduced 9.88%	441,152 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $11.2 Million - $12.8 Million	-101,498 Reduced 17.17%	489,523 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $3.87 Million - $4.35 Million	-38,792 Reduced 6.16%	591,021 $65 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $298,104 - $339,422	3,351 Added 0.53%	629,813 $62.6 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $1.06 Million - $1.25 Million	12,216 Added 1.99%	626,462 $60.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $383,600 - $464,251	4,795 Added 0.79%	614,246 $57.3 Million
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $602,579 - $746,972	8,308 Added 1.38%	609,451 $50 Million
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $2.43 Million - $3.69 Million	-36,745 Reduced 5.76%	601,143 $45.1 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $1.73 Million - $1.84 Million	-20,387 Reduced 3.1%	637,888 $57.2 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $1.31 Million - $1.4 Million	15,450 Added 2.4%	658,275 $57 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $514,522 - $580,108	-6,645 Reduced 1.02%	642,825 $0
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $3.2 Million - $3.62 Million	44,901 Added 7.43%	649,470 $0
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $1.48 Million - $1.68 Million	-21,657 Reduced 3.46%	604,569 $43.6 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $539,243 - $596,130	-7,901 Reduced 1.25%	626,226 $0
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $740,255 - $803,505	11,500 Added 1.85%	634,127 $0
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $1.54 Million - $1.72 Million	24,838 Added 4.15%	622,627 $0
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $55,598 - $60,308	-892 Reduced 0.15%	597,789 $0
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $38.2 Million - $40.1 Million	598,681	598,681 $39.6 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Republic Services, Inc. Transaction History