Paloma Partners Management CO Republic Services, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $3.61 Million - $3.88 Million	19,894 New	19,894 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $31,761 - $37,599	225 New	225 $37,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $5.86 Million - $6.9 Million	-50,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $6.06 Million - $7.04 Million	50,500 New	50,500 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $565,438 - $644,623	-5,112 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $222,973 - $250,543	2,236 Added 77.75%	5,112 $562,000
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $618,983 - $704,775	-6,958 Reduced 70.75%	2,876 $285,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $1.28 Million - $1.51 Million	-14,709 Reduced 59.93%	9,834 $947,000
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $2.32 Million - $2.8 Million	-28,940 Reduced 54.11%	24,543 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $2.69 Million - $3.33 Million	37,052 Added 225.5%	53,483 $4.39 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $883,312 - $1.34 Million	13,331 Added 430.03%	16,431 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $3.74 Million - $3.97 Million	-44,031 Reduced 93.42%	3,100 $278,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $2.54 Million - $2.71 Million	29,967 Added 174.59%	47,131 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $3.13 Million - $3.53 Million	-40,467 Reduced 70.22%	17,164 $1.49 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $4.11 Million - $4.65 Million	57,631 New	57,631 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $2.67 Million - $3.02 Million	-39,050 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $883,701 - $976,926	12,948 Added 49.61%	39,050 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $688,050 - $746,840	-10,689 Reduced 29.05%	26,102 $1.78 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $1.66 Million - $1.85 Million	26,713 Added 265.06%	36,791 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $1.11 Million - $1.2 Million	-17,806 Reduced 63.86%	10,078 $681,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $1.78 Million - $1.87 Million	27,884	27,884 $1.84 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

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...

More about RSG

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