Payden & Rygel Republic Services, Inc. Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Republic Services, Inc. stock. As of the latest transaction made, Payden & Rygel holds 1,800 shares of RSG stock, worth $350,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,800

Previous 99,780 98.2%

Holding current value

$350,802

Previous $15.3 Million 98.06%

% of portfolio

0.02%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $13.8 Million - $16.4 Million	-97,980 Reduced 98.2%	1,800 $297,000
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $6.21 Million - $7.05 Million	-46,000 Reduced 31.55%	99,780 $15.3 Million
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $21.1 Million - $23.5 Million	-173,670 Reduced 54.37%	145,780 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $13.6 Million - $15.3 Million	107,030 Added 50.39%	319,450 $41.2 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $659,100 - $770,120	5,200 Added 2.51%	212,420 $28.9 Million

Q1 2022 Apr 13, 2022	BUY	$115.96 - $136.58 $23.9 Million - $28.1 Million	205,920 Added 15840.0%	207,220 $27.5 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $16.6 Million - $19.6 Million	-191,400 Reduced 99.33%	1,300 $125,000
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $720,000 - $871,379	9,000 Added 4.9%	192,700 $18 Million
Q1 2020 May 04, 2020	BUY	$66.26 - $100.43 $12.2 Million - $18.4 Million	183,700 New	183,700 $13.8 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.6B
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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