Metropolitan Life Insurance CO Republic Services, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $12,427 - $14,555	-76 Reduced 0.91%	8,248 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $25,832 - $30,581	-183 Reduced 2.15%	8,324 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $64,414 - $70,037	-452 Reduced 5.05%	8,507 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $30,633 - $34,769	-227 Reduced 2.47%	8,959 $1.37 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $295,293 - $328,314	-2,428 Reduced 20.91%	9,186 $1.24 Million
Q4 2022 Jun 14, 2023	BUY	$127.45 - $142.52 $309,448 - $346,038	2,428 Added 26.43%	11,614 $1.5 Billion
Q4 2022 Mar 30, 2023	SELL	$127.45 - $142.52 $53,529 - $59,858	-420 Reduced 3.49%	11,614 $1.5 Million
Q4 2022 Feb 15, 2023	SELL	$127.45 - $142.52 $53,529 - $59,858	-420 Reduced 3.49%	11,614 $1.5 Million
Q3 2022 Jun 14, 2023	BUY	$126.75 - $148.1 $360,984 - $421,788	2,848 Added 31.0%	12,034 $1.64 Billion
Q3 2022 Mar 30, 2023	SELL	$126.75 - $148.1 $41,954 - $49,021	-331 Reduced 2.68%	12,034 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $41,954 - $49,021	-331 Reduced 2.68%	12,034 $1.64 Million
Q2 2022 Jun 20, 2023	BUY	$120.73 - $138.11 $383,800 - $439,051	3,179 Added 34.61%	12,365 $1.62 Million
Q2 2022 Mar 30, 2023	SELL	$120.73 - $138.11 $39,840 - $45,576	-330 Reduced 2.6%	12,365 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $39,840 - $45,576	-330 Reduced 2.6%	12,365 $1.62 Million
Q1 2022 Jun 20, 2023	BUY	$115.96 - $136.58 $406,903 - $479,259	3,509 Added 38.2%	12,695 $1.68 Million
Q1 2022 Mar 30, 2023	SELL	$115.96 - $136.58 $1.28 Million - $1.51 Million	-11,050 Reduced 46.54%	12,695 $1.68 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $1.28 Million - $1.51 Million	-11,050 Reduced 46.54%	12,695 $1.68 Million
Q4 2021 Jun 21, 2023	BUY	$120.01 - $139.45 $1.75 Million - $2.03 Million	14,559 Added 158.49%	23,745 $3.31 Million
Q4 2021 Mar 30, 2023	BUY	$120.01 - $139.45 $385,592 - $448,052	3,213 Added 15.65%	23,745 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $385,592 - $448,052	3,213 Added 15.65%	23,745 $3.31 Million
Q3 2021 Jun 21, 2023	BUY	$110.61 - $126.1 $1.72 Million - $1.96 Million	15,526 Added 169.02%	24,712 $2.97 Million
Q3 2021 Mar 30, 2023	SELL	$110.61 - $126.1 $567,871 - $647,397	-5,134 Reduced 20.0%	20,532 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $567,871 - $647,397	-5,134 Reduced 20.0%	20,532 $2.47 Million
Q2 2021 Jun 21, 2023	BUY	$99.72 - $112.05 $1.64 Million - $1.84 Million	16,409 Added 178.63%	25,595 $2.82 Million
Q2 2021 Mar 30, 2023	BUY	$99.72 - $112.05 $392,398 - $440,916	3,935 Added 18.11%	25,666 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $2.56 Million - $2.87 Million	25,644 Added 116563.64%	25,666 $2.82 Million
Q1 2021 Jun 26, 2023	BUY	$88.96 - $101.29 $1.49 Million - $1.7 Million	16,798 Added 182.87%	25,984 $2.58 Billion
Q1 2021 Mar 30, 2023	SELL	$88.96 - $101.29 $491,326 - $559,424	-5,523 Reduced 20.26%	21,731 $2.16 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.42 Million - $2.76 Million	-27,232 Reduced 99.92%	22 $2.16 Million
Q4 2020 Jun 22, 2023	BUY	$86.71 - $102.57 $1.57 Million - $1.85 Million	18,068 Added 196.69%	27,254 $2.62 Million
Q4 2020 Mar 30, 2023	SELL	$86.71 - $102.57 $98,502 - $116,519	-1,136 Reduced 4.0%	27,254 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $98,502 - $116,519	-1,136 Reduced 4.0%	27,254 $2.63 Million
Q3 2020 Jun 26, 2023	BUY	$80.0 - $96.82 $1.54 Million - $1.86 Million	19,204 Added 209.06%	28,390 $2.65 Million
Q3 2020 Mar 30, 2023	SELL	$80.0 - $96.82 $100,240 - $121,315	-1,253 Reduced 4.23%	28,390 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $100,240 - $121,315	-1,253 Reduced 4.23%	28,390 $2.65 Million
Q2 2020 Jun 26, 2023	BUY	$72.53 - $89.91 $1.48 Million - $1.84 Million	20,457 Added 222.7%	29,643 $2.43 Million
Q2 2020 Mar 30, 2023	SELL	$72.53 - $89.91 $190,826 - $236,553	-2,631 Reduced 8.15%	29,643 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $190,826 - $236,553	-2,631 Reduced 8.15%	29,643 $2.43 Million
Q1 2020 Jul 12, 2023	BUY	$66.26 - $100.43 $1.53 Million - $2.32 Million	23,088 Added 251.34%	32,274 $2.42 Million
Q1 2020 Mar 30, 2023	SELL	$66.26 - $100.43 $10,005 - $15,164	-151 Reduced 0.47%	32,274 $2.42 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $10,005 - $15,164	-151 Reduced 0.47%	32,274 $2.42 Million
Q4 2019 Jul 12, 2023	BUY	$85.05 - $90.2 $1.98 Million - $2.1 Million	23,239 Added 252.98%	32,425 $2.91 Million
Q4 2019 Mar 30, 2023	SELL	$85.05 - $90.2 $8,249 - $8,749	-97 Reduced 0.3%	32,425 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $8,249 - $8,749	-97 Reduced 0.3%	32,425 $2.91 Million
Q3 2019 Jul 12, 2023	BUY	$84.89 - $90.35 $1.98 Million - $2.11 Million	23,336 Added 254.04%	32,522 $2.81 Million
Q3 2019 Mar 30, 2023	SELL	$84.89 - $90.35 $42,869 - $45,626	-505 Reduced 1.53%	32,522 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $42,869 - $45,626	-505 Reduced 1.53%	32,522 $2.82 Million
Q2 2019 Jul 12, 2023	BUY	$77.43 - $87.3 $1.85 Million - $2.08 Million	23,841 Added 259.54%	33,027 $2.86 Million
Q2 2019 Mar 30, 2023	BUY	$77.43 - $87.3 $172,901 - $194,940	2,233 Added 7.25%	33,027 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $172,901 - $194,940	2,233 Added 7.25%	33,027 $2.86 Million
Q1 2019 Jul 13, 2023	BUY	$71.36 - $80.61 $1.54 Million - $1.74 Million	21,608 Added 235.23%	30,794 $2.48 Million
Q1 2019 Mar 30, 2023	BUY	$71.36 - $80.61 $1.37 Million - $1.55 Million	19,180 Added 165.15%	30,794 $2.48 Million
Q1 2019 May 16, 2019	SELL	$71.36 - $80.61 $1.04 Million - $1.18 Million	-14,635 Reduced 32.22%	30,794 $2.48 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $952,727 - $1.08 Million	13,351 Added 41.62%	45,429 $2.21 Million
Q4 2018 Jul 13, 2023	BUY	$68.36 - $77.35 $1.56 Million - $1.77 Million	22,892 Added 249.21%	32,078 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $15,381 - $17,403	-225 Reduced 0.7%	32,078 $2.31 Million
Q3 2018 Jul 13, 2023	BUY	$68.25 - $75.45 $1.58 Million - $1.74 Million	23,117 Added 251.65%	32,303 $2.35 Billion
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $122,850 - $135,810	-1,800 Reduced 5.28%	32,303 $2.35 Million
Q2 2018 Aug 15, 2018	SELL	$64.37 - $69.87 $44,930 - $48,769	-698 Reduced 2.01%	34,103 $0
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $11,276 - $12,612	-182 Reduced 0.52%	34,801 $0
Q4 2017 Feb 15, 2018	SELL	$62.33 - $67.61 $4.55 Million - $4.94 Million	-73,062 Reduced 67.62%	34,983 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $138,257 - $144,858	-2,164 Reduced 1.96%	108,045 $7.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,209	110,209 $7.02 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 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 $68.5B
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

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