Pearl River Capital, LLC Republic Services, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $408,799 - $483,950	2,896 New	2,896 $477,000
Q1 2023 Dec 19, 2024	BUY	$121.62 - $135.22 $1.09 Million - $1.21 Million	8,963 New	8,963 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $645,024 - $721,293	-5,061 Reduced 30.24%	11,677 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.78 Million - $2.08 Million	14,070 Added 527.36%	16,738 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $373,538 - $427,312	-3,094 Reduced 53.7%	2,668 $349,000
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $668,161 - $786,973	5,762 New	5,762 $763,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $710,579 - $825,683	-5,921 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $654,921 - $746,638	5,921 New	5,921 $711,000
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $409,250 - $459,853	-4,104 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $20,994 - $23,904	-236 Reduced 5.44%	4,104 $408,000
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $376,321 - $445,153	4,340 New	4,340 $418,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $224,640 - $271,870	-2,808 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $133,237 - $165,164	1,837 Added 189.19%	2,808 $230,000
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $64,338 - $97,517	971 New	971 $73,000
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $69,100 - $73,544	-814 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $56,059 - $63,205	724 Added 804.44%	814 $71,000
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $7,849 - $8,867	-110 Reduced 55.0%	90 $8,000
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $13,672 - $15,469	200 New	200 $14,000

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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