Natixis Republic Services, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Republic Services, Inc. stock. As of the latest transaction made, Natixis holds 2,723 shares of RSG stock, worth $554,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,140 27.24%

Holding current value

$554,756

Previous $415,000 31.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $110,385 - $121,386	583 Added 27.24%	2,723 $546,000
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $4.67 Million - $5.01 Million	-25,718 Reduced 92.32%	2,140 $415,000
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $2 Million - $2.35 Million	12,260 Added 78.6%	27,858 $5.33 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $2.08 Million - $2.47 Million	14,756 Added 1752.49%	15,598 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $119,993 - $130,467	842 New	842 $119,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $52.2 Million - $58 Million	-429,014 Reduced 97.27%	12,029 $1.63 Million
Q4 2022 Feb 24, 2023	BUY	$127.45 - $142.52 $25.3 Million - $28.3 Million	198,688 Added 81.98%	441,043 $56.9 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $16.5 Million - $18.4 Million	129,452 Added 114.66%	242,355 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $11.8 Million - $13.8 Million	93,392 Added 478.66%	112,903 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $1.83 Million - $2.09 Million	15,145 Added 346.89%	19,511 $2.55 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $14.4 Million - $17 Million	-124,286 Reduced 96.61%	4,366 $578,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $4,320 - $5,020	-36 Reduced 0.03%	128,652 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $14.2 Million - $16.2 Million	128,688 New	128,688 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $17.5 Million - $19.6 Million	-175,332 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.26 Million - $2.58 Million	-25,447 Reduced 12.67%	175,332 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $6.08 Million - $7.19 Million	70,145 Added 53.7%	200,779 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $405,600 - $490,877	-5,070 Reduced 3.74%	130,634 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $8.43 Million - $10.4 Million	116,226 Added 596.7%	135,704 $11.1 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $6.35 Million - $9.63 Million	-95,871 Reduced 83.11%	19,478 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $177,244 - $187,976	-2,084 Reduced 1.77%	115,349 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $1.81 Million - $1.93 Million	21,372 Added 22.25%	117,433 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $9.19 Million - $10.4 Million	-118,733 Reduced 55.28%	96,061 $8.32 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $7.19 Million - $8.13 Million	-100,799 Reduced 31.94%	214,794 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $20.8 Million - $23.5 Million	304,032 Added 2629.81%	315,593 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $468,672 - $518,115	6,867 Added 146.29%	11,561 $840,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $2.31 Million - $2.51 Million	-35,961 Reduced 88.45%	4,694 $321,000
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $1.33 Million - $1.49 Million	21,466 Added 111.87%	40,655 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $5.17 Million - $5.61 Million	-83,016 Reduced 81.22%	19,189 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $518,339 - $543,084	8,113 Added 8.62%	102,205 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,092	94,092 $6 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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