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

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 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

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.75 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.85 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% 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 $61.6B
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

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