Mufg Securities Emea PLC Republic Services, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 4,000 shares of RSG stock, worth $832,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$832,160

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $757,360 - $832,840	4,000 New	4,000 $803,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $2.41 Million - $2.76 Million	-20,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$115.96 - $136.58 $2.32 Million - $2.73 Million	20,000 New	20,000 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $3.48 Million - $4.04 Million	-29,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $3.21 Million - $3.66 Million	29,000 New	29,000 $3.48 Million
Q2 2021 Jul 19, 2021	SELL	$99.72 - $112.05 $14.4 Million - $16.1 Million	-144,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $12.8 Million - $14.6 Million	144,000 New	144,000 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $8.76 Million - $10.4 Million	-101,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $4.23 Million - $5.12 Million	-52,900 Reduced 34.37%	101,000 $9.43 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $3.1 Million - $3.85 Million	-42,800 Reduced 21.76%	153,900 $12.6 Million
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $13 Million - $19.8 Million	196,700 New	196,700 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $1.4 Million - $1.49 Million	-16,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $7.22 Million - $7.69 Million	-85,078 Reduced 83.76%	16,500 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $1.92 Million - $2.17 Million	-24,800 Reduced 19.62%	101,578 $8.8 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $972,065 - $1.1 Million	-13,622 Reduced 9.73%	126,378 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $404,007 - $457,138	-5,910 Reduced 4.05%	140,000 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $9.94 Million - $11 Million	145,660 Added 58264.0%	145,910 $10.6 Million
Q2 2018 Aug 01, 2018	BUY	$64.37 - $69.87 $16,092 - $17,467	250 New	250 $17,000

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 $65.7B
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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Mufg Securities Emea PLC Republic Services, Inc. Transaction History