Nomura Asset Management CO LTD Republic Services, Inc. Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 78,823 shares of RSG stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,823

Previous 77,228 2.07%

Holding current value

$16.5 Million

Previous $18.7 Million 3.94%

% of portfolio

0.05%

Previous 0.06%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$227.2 - $258.07 $362,384 - $411,621	1,595 Added 2.07%	78,823 $19.4 Million
Q1 2025 May 12, 2025	BUY	$200.09 - $242.16 $912,610 - $1.1 Million	4,561 Added 6.28%	77,228 $18.7 Million
Q4 2024 Feb 12, 2025	SELL	$198.0 - $218.75 $191,268 - $211,312	-966 Reduced 1.31%	72,667 $14.6 Million
Q3 2024 Nov 15, 2024	SELL	$189.34 - $208.21 $142,383 - $156,573	-752 Reduced 1.01%	73,633 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $932,464 - $1 Million	5,135 Added 7.42%	74,385 $14.5 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $1.12 Million - $1.31 Million	6,842 Added 10.96%	69,250 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $956,500 - $1.13 Million	6,776 Added 12.18%	62,408 $10.3 Million
Q3 2023 Nov 03, 2023	SELL	$142.51 - $154.95 $128,544 - $139,764	-902 Reduced 1.6%	55,632 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $38,460 - $43,653	-285 Reduced 0.5%	56,534 $8.66 Million
Q1 2023 Jan 10, 2025	BUY	$121.62 - $135.22 $232,537 - $258,540	1,912 Added 3.48%	56,819 $7.68 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $232,537 - $258,540	1,912 Added 3.48%	56,819 $7.68 Million
Q4 2022 Jan 10, 2025	BUY	$127.45 - $142.52 $249,292 - $278,769	1,956 Added 3.69%	54,907 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $249,292 - $278,769	1,956 Added 3.69%	54,907 $7.08 Million
Q3 2022 Jan 10, 2025	BUY	$126.75 - $148.1 $178,210 - $208,228	1,406 Added 2.73%	52,951 $7.2 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $178,210 - $208,228	1,406 Added 2.73%	52,951 $7.2 Million
Q2 2022 Jan 10, 2025	BUY	$120.73 - $138.11 $335,750 - $384,083	2,781 Added 5.7%	51,545 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $335,750 - $384,083	2,781 Added 5.7%	51,545 $6.75 Million
Q1 2022 Jan 10, 2025	SELL	$115.96 - $136.58 $2.88 Million - $3.4 Million	-24,869 Reduced 33.77%	48,764 $6.46 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $151,907 - $178,919	1,310 Added 2.76%	48,764 $6.46 Million
Q4 2021 Jan 10, 2025	BUY	$120.01 - $139.45 $333,267 - $387,252	2,777 Added 6.22%	47,454 $6.62 Million
Q4 2021 Feb 01, 2022	BUY	$120.01 - $139.45 $333,267 - $387,252	2,777 Added 6.22%	47,454 $6.62 Million
Q3 2021 Jan 10, 2025	BUY	$110.61 - $126.1 $19,577 - $22,319	177 Added 0.4%	44,677 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $19,577 - $22,319	177 Added 0.4%	44,677 $5.36 Million
Q2 2021 Jan 10, 2025	BUY	$99.72 - $112.05 $300,157 - $337,270	3,010 Added 7.25%	44,500 $4.9 Million
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $300,157 - $337,270	3,010 Added 7.25%	44,500 $4.9 Million
Q1 2021 Jan 10, 2025	SELL	$88.96 - $101.29 $2.86 Million - $3.26 Million	-32,143 Reduced 43.65%	41,490 $4.12 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $7,561 - $8,609	-85 Reduced 0.2%	41,490 $4.12 Million
Q4 2020 Jan 10, 2025	SELL	$86.71 - $102.57 $2.78 Million - $3.29 Million	-32,058 Reduced 43.54%	41,575 $4 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $7.48 Million - $8.84 Million	-86,210 Reduced 67.46%	41,575 $4 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $1.72 Million - $2.09 Million	-21,542 Reduced 14.43%	127,785 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $13,853 - $17,172	191 Added 0.13%	149,327 $12.3 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $183,871 - $278,693	2,775 Added 1.9%	149,136 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $421,677 - $447,211	4,958 Added 3.51%	146,361 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $650,766 - $692,623	7,666 Added 5.73%	141,403 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $320,018 - $360,810	-4,133 Reduced 3.0%	133,737 $11.6 Million
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $3.3 Million - $3.72 Million	-46,196 Reduced 25.1%	137,870 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $3.34 Million - $3.78 Million	48,856 Added 36.13%	184,066 $13.3 Million
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $279,825 - $309,345	-4,100 Reduced 2.94%	135,210 $9.83 Million
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $195,427 - $212,125	-3,036 Reduced 2.13%	139,310 $9.52 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $102,667 - $114,830	1,657 Added 1.18%	142,346 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $177,640 - $192,688	2,850 Added 2.07%	140,689 $9.51 Million
Q3 2017 Nov 13, 2017	SELL	$63.89 - $66.94 $215,437 - $225,721	-3,372 Reduced 2.39%	137,839 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,211	141,211 $9 Million

Others Institutions Holding RSG

# of Institutions

1,476

Shares Held

188M

Call Options Held

310K

Put Options Held

364K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.3B
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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Nomura Asset Management CO LTD Republic Services, Inc. Transaction History