Panagora Asset Management Inc Republic Services, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 22,366 shares of RSG stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,366

Previous 333,437 93.29%

Holding current value

$4.68 Million

Previous $64.8 Million 93.07%

% of portfolio

0.02%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $58.9 Million - $64.8 Million	-311,071 Reduced 93.29%	22,366 $4.49 Million
Q2 2024 Jul 29, 2024	SELL	$181.59 - $194.82 $2.71 Million - $2.91 Million	-14,937 Reduced 4.29%	333,437 $64.8 Million
Q1 2024 May 07, 2024	BUY	$163.52 - $191.52 $18.2 Million - $21.3 Million	111,159 Added 46.86%	348,374 $66.7 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $548,124 - $648,888	-3,883 Reduced 1.61%	237,215 $39.1 Million
Q3 2023 Oct 31, 2023	BUY	$142.51 - $154.95 $32 Million - $34.8 Million	224,841 Added 1383.04%	241,098 $34.4 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $13.2 Million - $14.7 Million	-108,620 Reduced 86.98%	16,257 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $372,536 - $416,585	-2,923 Reduced 2.29%	124,877 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $13.3 Million - $15.5 Million	104,813 Added 455.97%	127,800 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $141,495 - $161,864	-1,172 Reduced 4.85%	22,987 $3.01 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $3,246 - $3,824	28 Added 0.12%	24,159 $3.2 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $866,712 - $1.01 Million	-7,222 Reduced 23.03%	24,131 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $2,212 - $2,522	-20 Reduced 0.06%	31,353 $3.76 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $147,485 - $165,721	-1,479 Reduced 4.5%	31,373 $3.45 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $221,510 - $252,212	-2,490 Reduced 7.05%	32,852 $3.26 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $24,538 - $29,027	-283 Reduced 0.79%	35,342 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $180,240 - $218,135	-2,253 Reduced 5.95%	35,625 $3.33 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $333,275 - $413,136	-4,595 Reduced 10.82%	37,878 $3.11 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $156,042 - $236,512	-2,355 Reduced 5.25%	42,473 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $1.71 Million - $1.81 Million	-20,074 Reduced 30.93%	44,828 $4.02 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $19,015 - $20,238	-224 Reduced 0.34%	64,902 $5.62 Million
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $1.44 Million - $1.63 Million	18,615 Added 40.02%	65,126 $5.64 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $437,008 - $493,655	-6,124 Reduced 11.63%	46,511 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.6 Million - $1.81 Million	23,351 Added 79.74%	52,635 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $1.23 Million - $1.37 Million	-18,095 Reduced 38.19%	29,284 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $2.39 Million - $2.59 Million	-37,104 Reduced 43.92%	47,379 $3.24 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $4.86 Million - $5.43 Million	-78,405 Reduced 48.13%	84,483 $5.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $6.17 Million - $6.69 Million	98,972 Added 154.85%	162,888 $11 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $4.08 Million - $4.28 Million	63,916	63,916 $4.22 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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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Panagora Asset Management Inc Republic Services, Inc. Transaction History