National Pension Service Republic Services, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Republic Services, Inc. stock. As of the latest transaction made, National Pension Service holds 318,629 shares of RSG stock, worth $68.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

318,629

Previous 268,061 18.86%

Holding current value

$68.2 Million

Previous $52.1 Million 22.84%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$189.34 - $208.21 $9.57 Million - $10.5 Million	50,568 Added 18.86%	318,629 $64 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $570,374 - $611,929	-3,141 Reduced 1.16%	268,061 $52.1 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $1.48 Million - $1.73 Million	-9,042 Reduced 3.23%	271,202 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $172,152 - $187,179	-1,208 Reduced 0.43%	280,244 $39.9 Million
Q2 2023 Aug 15, 2023	SELL	$134.95 - $153.17 $1.1 Million - $1.25 Million	-8,143 Reduced 2.81%	281,452 $43.1 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $626,343 - $696,383	5,150 Added 1.81%	289,595 $39.2 Million
Q4 2022 Feb 23, 2023	BUY	$127.45 - $142.52 $1.32 Million - $1.48 Million	10,379 Added 3.79%	284,445 $36.7 Million
Q4 2022 Feb 17, 2023	BUY	$127.45 - $142.52 $1.32 Million - $1.48 Million	10,379 Added 3.79%	284,445 $36.7 Million
Q3 2022 Feb 23, 2023	SELL	$126.75 - $148.1 $1.32 Million - $1.54 Million	-10,379 Reduced 3.65%	274,066 $37.3 Million
Q3 2022 Nov 17, 2022	SELL	$126.75 - $148.1 $2.37 Million - $2.77 Million	-18,709 Reduced 6.39%	274,066 $37.7 Million
Q2 2022 Aug 17, 2022	BUY	$120.73 - $138.11 $145,841 - $166,836	1,208 Added 0.41%	292,775 $38.3 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $699,006 - $823,304	-6,028 Reduced 2.03%	291,567 $38.6 Million
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $4.16 Million - $4.84 Million	-34,689 Reduced 10.44%	297,595 $41.5 Million
Q3 2021 Nov 18, 2021	SELL	$110.61 - $126.1 $1.72 Million - $1.96 Million	-15,535 Reduced 4.47%	332,284 $39.9 Million
Q2 2021 Aug 17, 2021	BUY	$99.72 - $112.05 $246,009 - $276,427	2,467 Added 0.71%	347,819 $38.3 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2.1 Million - $2.39 Million	23,587 Added 7.33%	345,352 $34.3 Million
Q4 2020 Feb 19, 2021	BUY	$86.71 - $102.57 $1.17 Million - $1.38 Million	13,463 Added 4.37%	321,765 $31 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $876,960 - $1.09 Million	-12,091 Reduced 3.77%	308,302 $25.3 Million
Q4 2019 Feb 21, 2020	SELL	$85.05 - $90.2 $67,189 - $71,258	-790 Reduced 0.25%	320,393 $28.7 Million
Q3 2019 Nov 15, 2019	BUY	$84.89 - $90.35 $1.41 Million - $1.5 Million	16,554 Added 5.43%	321,183 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $1.73 Million - $1.96 Million	22,395 Added 7.93%	304,629 $26.4 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $830,773 - $938,461	11,642 Added 4.3%	282,234 $22.7 Million
Q4 2018 Feb 15, 2019	BUY	$68.36 - $77.35 $829,548 - $938,642	12,135 Added 4.7%	270,592 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $166,138 - $180,334	2,581 Added 1.01%	258,457 $17.8 Million
Q1 2018 Apr 13, 2018	SELL	$61.96 - $69.3 $154,218 - $172,487	-2,489 Reduced 0.96%	255,876 $16.9 Million
Q4 2017 Jan 17, 2018	BUY	$62.33 - $67.61 $1.15 Million - $1.25 Million	18,459 Added 7.69%	258,365 $17.5 Million
Q3 2017 Oct 16, 2017	BUY	$63.89 - $66.94 $15.3 Million - $16.1 Million	239,906	239,906 $15.9 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 $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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National Pension Service Republic Services, Inc. Transaction History