Israel Englander Republic Services, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 191,015 shares of RSG stock, worth $41.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,015

Previous 198,540 3.79%

Holding current value

$41.4 Million

Previous $38.6 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $1.42 Million - $1.57 Million	-7,525 Reduced 3.79%	191,015 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $5.15 Million - $5.52 Million	-28,336 Reduced 12.49%	198,540 $38.6 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $15.2 Million - $17.8 Million	92,752 Added 69.15%	226,876 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $132 Million - $156 Million	-933,226 Reduced 87.43%	134,124 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $69.6 Million - $79 Million	515,463 Added 93.4%	1,067,350 $163 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $61.1 Million - $68 Million	-502,704 Reduced 47.67%	551,887 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $42.3 Million - $47.3 Million	331,618 Added 45.87%	1,054,591 $136 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $90.4 Million - $106 Million	712,999 Added 7148.58%	722,973 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $19.9 Million - $22.8 Million	-165,030 Reduced 94.3%	9,974 $1.31 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $5.53 Million - $6.51 Million	-47,696 Reduced 21.42%	175,004 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $109 Million - $127 Million	-908,743 Reduced 80.32%	222,700 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $3.64 Million - $4.15 Million	-32,946 Reduced 2.83%	1,131,443 $136 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $26.6 Million - $29.9 Million	266,906 Added 29.74%	1,164,389 $128 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $52.8 Million - $60.1 Million	593,837 Added 195.57%	897,483 $89.2 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $6.04 Million - $7.15 Million	-69,714 Reduced 18.67%	303,646 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $64.4 Million - $78 Million	-805,574 Reduced 68.33%	373,360 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $69.5 Million - $86.1 Million	958,143 Added 433.96%	1,178,934 $96.7 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $14.6 Million - $22.2 Million	220,791 New	220,791 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $16.1 Million - $17.1 Million	-189,211 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $13.8 Million - $14.6 Million	162,014 Added 595.71%	189,211 $16.4 Million
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $60.5 Million - $68.2 Million	-781,100 Reduced 96.64%	27,197 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $48.2 Million - $54.4 Million	622,889 Added 335.96%	808,297 $833,000
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $1.47 Million - $1.67 Million	-20,663 Reduced 10.03%	185,408 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $19.5 Million - $22.1 Million	-285,130 Reduced 58.05%	206,071 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $14.1 Million - $15.6 Million	207,039 Added 72.86%	491,201 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $17.7 Million - $19.2 Million	274,480 Added 2834.95%	284,162 $19.4 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $17.5 Million - $19.6 Million	-283,200 Reduced 96.69%	9,682 $641,000
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $6.54 Million - $7.09 Million	104,905 Added 55.81%	292,882 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $12 Million - $12.6 Million	187,977	187,977 $12.4 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

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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