Nordea Investment Management Ab Republic Services, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Republic Services, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,620,206 shares of RSG stock, worth $568 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,620,206

Previous 2,660,446 1.51%

Holding current value

$568 Million

Previous $517 Million 1.78%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.34 - $208.21 $7.62 Million - $8.38 Million	-40,240 Reduced 1.51%	2,620,206 $526 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $92 Million - $98.7 Million	-506,578 Reduced 16.0%	2,660,446 $517 Million
Q1 2024 May 02, 2024	SELL	$163.52 - $191.52 $44 Million - $51.5 Million	-269,101 Reduced 7.83%	3,167,024 $606 Million
Q4 2023 Jan 10, 2024	SELL	$141.16 - $167.11 $50 Million - $59.1 Million	-353,927 Reduced 9.34%	3,436,125 $567 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $15.3 Million - $16.7 Million	107,499 Added 2.92%	3,790,052 $540 Million
Q2 2023 Jul 07, 2023	SELL	$134.95 - $153.17 $15.8 Million - $18 Million	-117,259 Reduced 3.09%	3,682,553 $564 Million
Q1 2023 Apr 19, 2023	SELL	$121.62 - $135.22 $130 Million - $144 Million	-1,065,101 Reduced 21.89%	3,799,812 $514 Million
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $8.34 Million - $9.32 Million	-65,402 Reduced 1.33%	4,864,913 $628 Million
Q3 2022 Oct 19, 2022	SELL	$126.75 - $148.1 $13.1 Million - $15.3 Million	-103,212 Reduced 2.05%	4,930,315 $677 Million
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $7.98 Million - $9.13 Million	66,108 Added 1.33%	5,033,527 $651 Million
Q1 2022 Apr 11, 2022	BUY	$115.96 - $136.58 $30.6 Million - $36.1 Million	264,112 Added 5.62%	4,967,419 $670 Million
Q4 2021 Jan 20, 2022	SELL	$120.01 - $139.45 $72.3 Million - $84 Million	-602,240 Reduced 11.35%	4,703,307 $650 Million
Q3 2021 Nov 01, 2021	SELL	$110.61 - $126.1 $582 Million - $663 Million	-5,258,363 Reduced 49.78%	5,305,547 $648 Million
Q3 2021 Nov 01, 2021	BUY	$110.61 - $126.1 $613 Million - $699 Million	5,543,526 Added 110.42%	10,563,910 $1.27 Billion
Q2 2021 Jul 16, 2021	SELL	$99.72 - $112.05 $1.35 Million - $1.52 Million	-13,524 Reduced 0.27%	5,020,384 $552 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $267 Million - $304 Million	2,997,759 Added 147.23%	5,033,908 $499 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $42.9 Million - $50.8 Million	494,819 Added 32.1%	2,036,149 $196 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $11.7 Million - $14.2 Million	-146,300 Reduced 8.67%	1,541,330 $144 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $37.3 Million - $46.3 Million	514,494 Added 43.86%	1,687,630 $138 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $24.3 Million - $36.9 Million	367,171 Added 45.56%	1,173,136 $87.8 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $67.7 Million - $71.8 Million	795,825 Added 7848.37%	805,965 $72.2 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $47,029 - $50,053	-554 Reduced 5.18%	10,140 $873,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $49,477 - $55,784	-639 Reduced 5.64%	10,694 $927,000
Q1 2019 May 20, 2019	SELL	$71.36 - $80.61 $151,069 - $170,651	-2,117 Reduced 15.74%	11,333 $910,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $187,141 - $206,883	2,742 Added 25.61%	13,450 $978,000
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $1.23 Million - $1.33 Million	-19,063 Reduced 64.03%	10,708 $732,000
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $22,429 - $25,086	362 Added 1.23%	29,771 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $56,034 - $60,781	-899 Reduced 2.97%	29,409 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $1.94 Million - $2.03 Million	30,308	30,308 $2 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 $68.5B
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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Nordea Investment Management Ab Republic Services, Inc. Transaction History