Ontario Teachers Pension Plan Board Republic Services, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Republic Services, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,312 shares of RSG stock, worth $267,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,312

Previous 2,624 50.0%

Holding current value

$267,293

Previous $509,000 48.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $248,414 - $273,171	-1,312 Reduced 50.0%	1,312 $263,000
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $947,173 - $1.02 Million	-5,216 Reduced 66.53%	2,624 $509,000
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $321,807 - $376,911	1,968 Added 33.51%	7,840 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $828,891 - $981,269	5,872 New	5,872 $968,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $625,524 - $699,488	-4,908 Reduced 49.56%	4,996 $644,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $244,754 - $285,981	1,931 Added 24.22%	9,904 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $98,877 - $113,112	-819 Reduced 9.32%	7,973 $1.04 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $82,795 - $97,518	714 Added 8.84%	8,792 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $969,440 - $1.13 Million	8,078 New	8,078 $1.13 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $928,920 - $1.06 Million	-10,442 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $354,800 - $429,396	-4,435 Reduced 29.81%	10,442 $975,000
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $738,645 - $915,643	-10,184 Reduced 40.64%	14,877 $1.22 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $2.91 Million - $4.42 Million	-43,971 Reduced 63.7%	25,061 $1.88 Million
Q4 2019 Feb 07, 2020	SELL	$85.05 - $90.2 $1.95 Million - $2.07 Million	-22,985 Reduced 24.98%	69,032 $6.19 Million
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $1.31 Million - $1.39 Million	-15,382 Reduced 14.32%	92,017 $7.96 Million
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $300,738 - $339,073	3,884 Added 3.75%	107,399 $9.31 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $2.54 Million - $2.87 Million	35,639 Added 52.51%	103,515 $8.32 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $1.37 Million - $1.55 Million	19,998 Added 41.77%	67,876 $4.89 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $440,690 - $487,180	-6,457 Reduced 11.88%	47,878 $3.48 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $1.06 Million - $1.15 Million	-16,473 Reduced 23.26%	54,335 $3.71 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $4.38 Million - $4.9 Million	-70,744 Reduced 49.98%	70,808 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $251,065 - $272,333	4,028 Added 2.93%	141,552 $9.57 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $8.79 Million - $9.21 Million	137,524	137,524 $9.09 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...

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Ontario Teachers Pension Plan Board Republic Services, Inc. Transaction History