Mount Lucas Management LP Republic Services, Inc. Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Mount Lucas Management LP holds 6,978 shares of RSG stock, worth $1.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,978

Previous 15,555 55.14%

Holding current value

$1.8 Million

Previous $3.13 Million 46.02%

% of portfolio

0.56%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$200.09 - $242.16 $1.72 Million - $2.08 Million	-8,577 Reduced 55.14%	6,978 $1.69 Million
Q4 2024 Feb 07, 2025	SELL	$198.0 - $218.75 $153,846 - $169,968	-777 Reduced 4.76%	15,555 $3.13 Million
Q3 2024 Nov 06, 2024	SELL	$189.34 - $208.21 $2.43 Million - $2.67 Million	-12,811 Reduced 43.96%	16,332 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$181.59 - $194.82 $2.48 Million - $2.66 Million	13,652 Added 88.13%	29,143 $5.66 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $208,488 - $244,188	-1,275 Reduced 7.6%	15,491 $2.97 Million
Q4 2023 Feb 07, 2024	BUY	$141.16 - $167.11 $2.37 Million - $2.8 Million	16,766 New	16,766 $2.76 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $104,471 - $116,153	859 Added 3.99%	22,380 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $37,215 - $41,615	-292 Reduced 1.34%	21,521 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $57,671 - $67,385	-455 Reduced 2.04%	21,813 $2.97 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $2.69 Million - $3.08 Million	22,268 New	22,268 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $2.19 Million - $2.42 Million	-32,049 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $34,051 - $36,961	-529 Reduced 1.62%	32,049 $2.19 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2.37 Million - $2.65 Million	-38,281 Reduced 54.02%	32,578 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $219,463 - $238,054	-3,521 Reduced 4.73%	70,859 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $2.21 Million - $2.31 Million	34,550 Added 86.74%	74,380 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,830	39,830 $2.54 Million

Others Institutions Holding RSG

# of Institutions

1,376

Shares Held

190M

Call Options Held

244K

Put Options Held

157K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $81.5B
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...

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Mount Lucas Management LP Republic Services, Inc. Transaction History