Pacer Advisors, Inc. Republic Services, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 39,614 shares of RSG stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,614

Previous 34,280 15.56%

Holding current value

$8.24 Million

Previous $6.66 Million 19.44%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $1.01 Million - $1.11 Million	5,334 Added 15.56%	39,614 $7.96 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $317,964 - $341,129	-1,751 Reduced 4.86%	34,280 $6.66 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $402,422 - $471,330	-2,461 Reduced 6.39%	36,031 $6.9 Million
Q4 2023 Jan 16, 2024	BUY	$141.16 - $167.11 $3.56 Million - $4.21 Million	25,200 Added 189.59%	38,492 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $42,753 - $46,485	300 Added 2.31%	13,292 $1.89 Million
Q2 2023 Jul 12, 2023	SELL	$134.95 - $153.17 $273,813 - $310,781	-2,029 Reduced 13.51%	12,992 $1.99 Million
Q1 2023 May 02, 2023	SELL	$121.62 - $135.22 $8.52 Million - $9.48 Million	-70,081 Reduced 82.35%	15,021 $2.03 Million
Q4 2022 Feb 06, 2023	BUY	$127.45 - $142.52 $10.8 Million - $12.1 Million	84,683 Added 20210.74%	85,102 $11 Million
Q3 2022 Oct 18, 2022	SELL	$126.75 - $148.1 $8.31 Million - $9.71 Million	-65,581 Reduced 99.37%	419 $57,000
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $6.39 Million - $7.31 Million	52,900 Added 403.82%	66,000 $8.64 Million
Q1 2022 Apr 05, 2022	SELL	$115.96 - $136.58 $72,590 - $85,499	-626 Reduced 4.56%	13,100 $1.74 Million
Q4 2021 Feb 03, 2022	SELL	$120.01 - $139.45 $2.72 Million - $3.16 Million	-22,683 Reduced 62.3%	13,726 $1.91 Million
Q3 2021 Oct 15, 2021	BUY	$110.61 - $126.1 $1.4 Million - $1.6 Million	12,669 Added 53.37%	36,409 $4.37 Million
Q2 2021 Jul 21, 2021	BUY	$99.72 - $112.05 $859,087 - $965,310	8,615 Added 56.96%	23,740 $2.61 Million
Q1 2021 Apr 05, 2021	SELL	$88.96 - $101.29 $10,408 - $11,850	-117 Reduced 0.77%	15,125 $1.5 Million
Q4 2020 Jan 20, 2021	BUY	$86.71 - $102.57 $57,488 - $68,003	663 Added 4.55%	15,242 $1.47 Million
Q3 2020 Oct 19, 2020	SELL	$80.0 - $96.82 $251,680 - $304,595	-3,146 Reduced 17.75%	14,579 $1.36 Million
Q2 2020 Jul 29, 2020	BUY	$72.53 - $89.91 $1.08 Million - $1.34 Million	14,905 Added 528.55%	17,725 $1.45 Million
Q1 2020 Apr 23, 2020	SELL	$66.26 - $100.43 $4,638 - $7,030	-70 Reduced 2.42%	2,820 $226,000
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $1.68 Million - $1.78 Million	-19,724 Reduced 87.22%	2,890 $259,000
Q3 2019 Oct 10, 2019	BUY	$84.89 - $90.35 $184,296 - $196,149	2,171 Added 10.62%	22,614 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $8,285 - $9,341	107 Added 0.53%	20,443 $1.77 Million
Q1 2019 Apr 10, 2019	BUY	$71.36 - $80.61 $1.44 Million - $1.63 Million	20,221 Added 17583.48%	20,336 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $791,267 - $895,326	-11,575 Reduced 99.02%	115 $8,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $97,461 - $107,742	1,428 Added 13.92%	11,690 $849,000
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $111,746 - $121,294	1,736 Added 20.36%	10,262 $702,000
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $85,876 - $96,049	1,386 Added 19.41%	8,526 $565,000
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $82,898 - $89,921	1,330 Added 22.89%	7,140 $483,000
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $371,200 - $388,921	5,810	5,810 $384,000

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 $65.7B
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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Pacer Advisors, Inc. Republic Services, Inc. Transaction History