A detailed history of New York State Common Retirement Fund transactions in Republic Services, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 449,602 shares of RSG stock, worth $94.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
449,602
Previous 507,267 11.37%
Holding current value
$94.2 Million
Previous $98.6 Million 8.4%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$189.34 - $208.21 $10.9 Million - $12 Million
-57,665 Reduced 11.37%
449,602 $90.3 Million
Q2 2024

Jul 31, 2024

BUY
$181.59 - $194.82 $21.9 Million - $23.5 Million
120,803 Added 31.26%
507,267 $98.6 Million
Q1 2024

May 07, 2024

SELL
$163.52 - $191.52 $2.91 Million - $3.41 Million
-17,784 Reduced 4.4%
386,464 $74 Million
Q4 2023

Feb 01, 2024

SELL
$141.16 - $167.11 $5.32 Million - $6.3 Million
-37,678 Reduced 8.53%
404,248 $66.7 Million
Q3 2023

Nov 07, 2023

SELL
$142.51 - $154.95 $7.59 Million - $8.25 Million
-53,245 Reduced 10.75%
441,926 $63 Million
Q2 2023

Aug 07, 2023

BUY
$134.95 - $153.17 $8.42 Million - $9.56 Million
62,416 Added 14.42%
495,171 $75.8 Million
Q1 2023

May 02, 2023

SELL
$121.62 - $135.22 $3.44 Million - $3.82 Million
-28,258 Reduced 6.13%
432,755 $58.5 Million
Q4 2022

Jan 30, 2023

SELL
$127.45 - $142.52 $3.68 Million - $4.12 Million
-28,910 Reduced 5.9%
461,013 $59.5 Million
Q3 2022

Nov 08, 2022

SELL
$126.75 - $148.1 $6.39 Million - $7.47 Million
-50,410 Reduced 9.33%
489,923 $66.6 Million
Q2 2022

Aug 04, 2022

BUY
$120.73 - $138.11 $26.3 Million - $30.1 Million
217,904 Added 67.58%
540,333 $70.7 Million
Q1 2022

May 05, 2022

SELL
$115.96 - $136.58 $150,516 - $177,280
-1,298 Reduced 0.4%
322,429 $42.7 Million
Q4 2021

Feb 02, 2022

SELL
$120.01 - $139.45 $3.42 Million - $3.98 Million
-28,526 Reduced 8.1%
323,727 $45.1 Million
Q3 2021

Nov 02, 2021

BUY
$110.61 - $126.1 $2.03 Million - $2.31 Million
18,324 Added 5.49%
352,253 $42.3 Million
Q2 2021

Aug 02, 2021

SELL
$99.72 - $112.05 $9.89 Million - $11.1 Million
-99,171 Reduced 22.9%
333,929 $36.7 Million
Q1 2021

May 11, 2021

SELL
$88.96 - $101.29 $7.69 Million - $8.75 Million
-86,400 Reduced 16.63%
433,100 $43 Million
Q4 2020

Feb 08, 2021

SELL
$86.71 - $102.57 $2.72 Million - $3.22 Million
-31,400 Reduced 5.7%
519,500 $50 Million
Q3 2020

Nov 05, 2020

BUY
$80.0 - $96.82 $2.66 Million - $3.21 Million
33,200 Added 6.41%
550,900 $51.4 Million
Q2 2020

Aug 07, 2020

SELL
$72.53 - $89.91 $2.98 Million - $3.7 Million
-41,123 Reduced 7.36%
517,700 $42.5 Million
Q1 2020

May 06, 2020

BUY
$66.26 - $100.43 $331,300 - $502,150
5,000 Added 0.9%
558,823 $41.9 Million
Q4 2019

Feb 05, 2020

SELL
$85.05 - $90.2 $1.11 Million - $1.17 Million
-13,000 Reduced 2.29%
553,823 $49.6 Million
Q3 2019

Nov 07, 2019

BUY
$84.89 - $90.35 $5.99 Million - $6.37 Million
70,504 Added 14.21%
566,823 $49.1 Million
Q2 2019

Aug 09, 2019

SELL
$77.43 - $87.3 $1.98 Million - $2.23 Million
-25,600 Reduced 4.9%
496,319 $43 Million
Q1 2019

May 08, 2019

SELL
$71.36 - $80.61 $435,724 - $492,204
-6,106 Reduced 1.16%
521,919 $42 Million
Q4 2018

Feb 08, 2019

SELL
$68.36 - $77.35 $642,584 - $727,090
-9,400 Reduced 1.75%
528,025 $38.1 Million
Q3 2018

Nov 07, 2018

SELL
$68.25 - $75.45 $577,122 - $638,005
-8,456 Reduced 1.55%
537,425 $39 Million
Q2 2018

Aug 10, 2018

SELL
$64.37 - $69.87 $1.49 Million - $1.62 Million
-23,200 Reduced 4.08%
545,881 $37.3 Million
Q1 2018

May 10, 2018

SELL
$61.96 - $69.3 $2.32 Million - $2.6 Million
-37,500 Reduced 6.18%
569,081 $37.7 Million
Q4 2017

Feb 13, 2018

SELL
$62.33 - $67.61 $18,699 - $20,283
-300 Reduced 0.05%
606,581 $41 Million
Q3 2017

Nov 06, 2017

BUY
$63.89 - $66.94 $2.36 Million - $2.48 Million
37,000 Added 6.49%
606,881 $40.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
569,881
569,881 $36.3 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.2B
  • 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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