Parnassus Investments, LLC Republic Services, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 467,557 shares of RSG stock, worth $99.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

467,557

Previous 488,300 4.25%

Holding current value

$99.4 Million

Previous $94.9 Million 1.05%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $3.93 Million - $4.32 Million	-20,743 Reduced 4.25%	467,557 $93.9 Million
Q2 2024 Aug 06, 2024	SELL	$181.59 - $194.82 $7.58 Million - $8.13 Million	-41,729 Reduced 7.87%	488,300 $94.9 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $27.2 Million - $31.9 Million	-166,353 Reduced 23.89%	530,029 $101 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $21.9 Million - $25.9 Million	-154,983 Reduced 18.2%	696,382 $115 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $75.2 Million - $81.8 Million	-527,898 Reduced 38.27%	851,365 $121 Million
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $29.4 Million - $33.4 Million	-217,747 Reduced 13.63%	1,379,263 $211 Million
Q1 2023 May 01, 2023	BUY	$121.62 - $135.22 $51 Million - $56.7 Million	419,383 Added 35.61%	1,597,010 $216 Million
Q4 2022 Jan 30, 2023	SELL	$127.45 - $142.52 $50.6 Million - $56.5 Million	-396,694 Reduced 25.2%	1,177,627 $152 Million
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $53.5 Million - $61.2 Million	-443,145 Reduced 21.97%	1,574,321 $206 Million
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $49 Million - $57.7 Million	-422,629 Reduced 17.32%	2,017,466 $267 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $72.8 Million - $84.6 Million	-606,351 Reduced 19.9%	2,440,095 $340 Million
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $30.3 Million - $34.1 Million	304,276 Added 11.1%	3,046,446 $335 Million
Q1 2021 May 06, 2021	SELL	$88.96 - $101.29 $10.9 Million - $12.5 Million	-123,054 Reduced 4.29%	2,742,170 $272 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $10.9 Million - $12.9 Million	125,911 Added 4.6%	2,865,224 $276 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $23.6 Million - $28.5 Million	294,709 Added 12.06%	2,739,313 $256 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $31 Million - $38.4 Million	427,205 Added 21.18%	2,444,604 $201 Million
Q1 2020 May 01, 2020	BUY	$66.26 - $100.43 $8.55 Million - $13 Million	128,985 Added 6.83%	2,017,399 $151 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $23.9 Million - $25.4 Million	281,197 Added 17.5%	1,888,414 $169 Million
Q3 2019 Oct 30, 2019	BUY	$84.89 - $90.35 $45 Million - $47.9 Million	530,272 Added 49.24%	1,607,217 $139 Million
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $83.4 Million - $94 Million	1,076,945 New	1,076,945 $93.3 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 $67.2B
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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Parnassus Investments, LLC Republic Services, Inc. Transaction History