Mason Street Advisors, LLC Republic Services, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.58 Million - $2.94 Million	-29,018 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $43,875 - $51,900	-506 Reduced 1.71%	29,018 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $37,520 - $45,408	-469 Reduced 1.56%	29,524 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $4,351 - $5,394	-60 Reduced 0.2%	29,993 $2.46 Million
Q4 2019 Feb 19, 2020	SELL	$85.05 - $90.2 $9,100 - $9,651	-107 Reduced 0.35%	30,053 $2.69 Million
Q3 2019 Nov 05, 2019	SELL	$84.89 - $90.35 $48,302 - $51,409	-569 Reduced 1.85%	30,160 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $929 - $1,047	-12 Reduced 0.04%	30,729 $2.66 Million
Q1 2019 May 07, 2019	BUY	$71.36 - $80.61 $5,851 - $6,610	82 Added 0.27%	30,741 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $957 - $1,082	14 Added 0.05%	30,659 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $43,748 - $48,363	-641 Reduced 2.05%	30,645 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $5,600 - $6,078	-87 Reduced 0.28%	31,286 $2.14 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $17,596 - $19,681	-284 Reduced 0.9%	31,373 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $8,227 - $8,924	-132 Reduced 0.42%	31,657 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $2.03 Million - $2.13 Million	31,789	31,789 $2.1 Million

1,270

184M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
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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