Mitsubishi Ufj Asset Management (Uk) Ltd. Republic Services, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 1,000 shares of RSG stock, worth $214,060. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$214,060

Previous $194,000 3.09%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$181.59 - $194.82 $363,180 - $389,640	-2,000 Reduced 66.67%	1,000 $194,000
Q3 2023 Nov 02, 2023	BUY	$142.51 - $154.95 $142,510 - $154,950	1,000 Added 50.0%	3,000 $427,000
Q2 2023 Jul 27, 2023	SELL	$134.95 - $153.17 $1.75 Million - $1.99 Million	-13,000 Reduced 86.67%	2,000 $306,000
Q1 2023 May 02, 2023	SELL	$121.62 - $135.22 $851,340 - $946,540	-7,000 Reduced 31.82%	15,000 $2.03 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $1.52 Million - $1.78 Million	-12,000 Reduced 35.29%	22,000 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $362,190 - $414,330	3,000 Added 9.68%	34,000 $4.45 Million
Q3 2021 Oct 19, 2021	BUY	$110.61 - $126.1 $110,610 - $126,100	1,000 Added 3.33%	31,000 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$99.72 - $112.05 $997,200 - $1.12 Million	-10,000 Reduced 25.0%	30,000 $3.3 Million
Q3 2020 Oct 30, 2020	BUY	$80.0 - $96.82 $800,000 - $968,199	10,000 Added 33.33%	40,000 $3.73 Million
Q2 2020 Jul 23, 2020	BUY	$72.53 - $89.91 $362,650 - $449,550	5,000 Added 20.0%	30,000 $2.46 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $861,380 - $1.31 Million	-13,000 Reduced 34.21%	25,000 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $339,560 - $361,400	-4,000 Reduced 9.52%	38,000 $3.29 Million
Q2 2019 Jul 18, 2019	BUY	$77.43 - $87.3 $542,010 - $611,100	7,000 Added 20.0%	42,000 $0
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $2.5 Million - $2.82 Million	35,000 New	35,000 $0
Q4 2018 Jan 22, 2019	SELL	$68.36 - $77.35 $3.32 Million - $3.75 Million	-48,500 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$68.25 - $75.45 $409,500 - $452,700	-6,000 Reduced 11.01%	48,500 $0
Q2 2018 Jul 18, 2018	SELL	$64.37 - $69.87 $244,606 - $265,506	-3,800 Reduced 6.52%	54,500 $0
Q2 2018 Jul 16, 2018	BUY	$64.37 - $69.87 $244,606 - $265,506	3,800 Added 6.97%	58,300 $0
Q1 2018 Apr 17, 2018	SELL	$61.96 - $69.3 $793,088 - $887,040	-12,800 Reduced 19.02%	54,500 $0
Q4 2017 Jan 19, 2018	BUY	$62.33 - $67.61 $498,640 - $540,880	8,000 Added 13.49%	67,300 $0
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $3.79 Million - $3.97 Million	59,300	59,300 $0

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 $67.6B
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...

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Mitsubishi Ufj Asset Management (Uk) Ltd. Republic Services, Inc. Transaction History