Neuberger Berman Group LLC Republic Services, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 12,357 shares of RSG stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,357

Holding current value

$2.4 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $2.02 Million - $2.37 Million	12,357 New	12,357 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $108,269 - $128,173	767 Added 6.5%	12,569 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $166,166 - $180,671	1,166 Added 10.96%	11,802 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $9,041 - $10,262	-67 Reduced 0.63%	10,636 $1.63 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $29,553 - $32,858	243 Added 2.32%	10,703 $1.45 Million

Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $51,999 - $58,148	-408 Reduced 3.75%	10,460 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$126.75 - $148.1 $84,035 - $98,190	663 Added 6.5%	10,868 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $50,465 - $57,729	418 Added 4.27%	10,205 $1.34 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $12,291 - $14,477	106 Added 1.09%	9,787 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $604,490 - $702,409	5,037 Added 108.46%	9,681 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $51,765 - $59,014	-468 Reduced 9.15%	4,644 $426,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $30,215 - $33,951	303 Added 6.3%	5,112 $452,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $68,321 - $77,790	768 Added 19.01%	4,809 $415,000
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $14,653 - $17,334	-169 Reduced 4.01%	4,041 $379,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $480 - $580	6 Added 0.14%	4,210 $393,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $44,533 - $55,204	-614 Reduced 12.74%	4,204 $336,000
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $39,027 - $59,153	589 Added 13.93%	4,818 $361,000
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $301,587 - $319,849	-3,546 Reduced 45.61%	4,229 $379,000
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $812,651 - $864,920	-9,573 Reduced 55.18%	7,775 $673,000
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $184,051 - $207,512	-2,377 Reduced 12.05%	17,348 $1.5 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $290,292 - $327,921	-4,068 Reduced 17.1%	19,725 $1.59 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $32,949 - $37,282	-482 Reduced 1.99%	23,793 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $131,517 - $145,392	-1,927 Reduced 7.35%	24,275 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $418,855 - $454,644	-6,507 Reduced 19.89%	26,202 $1.86 Million
Q1 2018 May 08, 2018	SELL	$61.96 - $69.3 $707,273 - $791,059	-11,415 Reduced 25.87%	32,709 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $637,698 - $691,717	10,231 Added 30.19%	44,124 $3.03 Million
Q3 2017 Nov 15, 2017	BUY	$63.89 - $66.94 $2.17 Million - $2.27 Million	33,893	33,893 $2.24 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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...

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Neuberger Berman Group LLC Republic Services, Inc. Transaction History