Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Republic Services, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$66.26 - $100.43 $205,604 - $311,634	-3,103 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$85.05 - $90.2 $976,203 - $1.04 Million	-11,478 Reduced 78.72%	3,103 $279,000
Q3 2019 Oct 29, 2019	BUY	$84.89 - $90.35 $518,593 - $551,948	6,109 Added 72.11%	14,581 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$71.36 - $80.61 $604,561 - $682,927	8,472 New	8,472 $683,000
Q3 2018 Oct 23, 2018	SELL	$68.25 - $75.45 $749,043 - $828,063	-10,975 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$64.37 - $69.87 $706,460 - $766,823	10,975 New	10,975 $762,000
Q1 2018 May 02, 2018	SELL	$61.96 - $69.3 $2.47 Million - $2.76 Million	-39,844 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$62.33 - $67.61 $6.8 Million - $7.38 Million	-109,146 Reduced 73.26%	39,844 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $9.52 Million - $9.97 Million	148,990	148,990 $9.92 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 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 $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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account