Morgan Stanley Republic Services, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Republic Services, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,395,302 shares of RSG stock, worth $945 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,395,302

Previous 5,986,981 26.59%

Holding current value

$945 Million

Previous $1.16 Billion 24.13%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $301 Million - $331 Million	-1,591,679 Reduced 26.59%	4,395,302 $883 Million
Q2 2024 Oct 17, 2024	BUY	$181.59 - $194.82 $60.5 Million - $64.9 Million	333,084 Added 5.89%	5,986,981 $1.16 Billion
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $60.5 Million - $64.9 Million	333,084 Added 5.89%	5,986,981 $1.16 Billion
Q1 2024 Oct 17, 2024	SELL	$163.52 - $191.52 $54.5 Million - $63.8 Million	-333,084 Reduced 5.56%	5,653,897 $1.08 Billion
Q1 2024 Aug 16, 2024	BUY	$163.52 - $191.52 $61.7 Million - $72.3 Million	377,288 Added 7.15%	5,653,897 $1.08 Billion
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $61.7 Million - $72.3 Million	377,288 Added 7.15%	5,653,897 $1.08 Billion
Q4 2023 Aug 16, 2024	SELL	$141.16 - $167.11 $100 Million - $119 Million	-710,372 Reduced 11.87%	5,276,609 $870 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $31.4 Million - $37.1 Million	222,250 Added 4.4%	5,276,609 $870 Million
Q3 2023 Nov 15, 2023	BUY	$142.51 - $154.95 $28.2 Million - $30.6 Million	197,654 Added 4.07%	5,054,359 $720 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $88.3 Million - $100 Million	654,007 Added 15.56%	4,856,705 $744 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $149 Million - $166 Million	1,226,980 Added 41.23%	4,202,698 $568 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $50.7 Million - $56.6 Million	397,430 Added 15.41%	2,975,718 $384 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $38.7 Million - $45.2 Million	305,210 Added 13.43%	2,578,288 $351 Million
Q2 2022 Oct 27, 2022	BUY	$120.73 - $138.11 $99.5 Million - $114 Million	823,857 Added 56.85%	2,273,078 $297 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $99.5 Million - $114 Million	823,857 Added 56.85%	2,273,078 $297 Million
Q1 2022 Oct 27, 2022	SELL	$115.96 - $136.58 $95.5 Million - $113 Million	-823,857 Reduced 36.24%	1,449,221 $192 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $24.7 Million - $29.1 Million	-212,892 Reduced 12.81%	1,449,221 $192 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $44.8 Million - $52.1 Million	-373,256 Reduced 18.34%	1,662,113 $232 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $225 Million - $257 Million	2,035,369 New	2,035,369 $244 Million

Others Institutions Holding RSG

# of Institutions

1,270

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 $67.9B
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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