Penserra Capital Management LLC Republic Services, Inc. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of RSG stock, worth $5,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 2,141 98.74%
Holding current value
$5,500
Previous $416,000 98.8%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$189.34 - $208.21 $400,264 - $440,155
-2,114 Reduced 98.74%
27 $5,000
Q2 2024

Aug 13, 2024
BUY
$181.59 - $194.82 $383,881 - $411,849
2,114 Added 7829.63%
2,141 $416,000
Q1 2024

May 15, 2024
SELL
$163.52 - $191.52 $152,073 - $178,113
-930 Reduced 97.18%
27 $5,000
Q4 2023

Feb 14, 2024
SELL
$141.16 - $167.11 $28,937 - $34,257
-205 Reduced 17.64%
957 $157,000
Q3 2023

Nov 15, 2023
SELL
$142.51 - $154.95 $236,139 - $256,752
-1,657 Reduced 58.78%
1,162 $164,000
Q2 2023

Aug 11, 2023
BUY
$134.95 - $153.17 $377,994 - $429,029
2,801 Added 15561.11%
2,819 $431,000
Q1 2023

Apr 24, 2023
SELL
$121.62 - $135.22 $2.94 Million - $3.27 Million
-24,190 Reduced 99.93%
18 $2,000
Q4 2022

Feb 13, 2023
BUY
$127.45 - $142.52 $3.09 Million - $3.45 Million
24,208 New
24,208 $3.12 Million
Q4 2020

Feb 12, 2021
SELL
$86.71 - $102.57 $101,277 - $119,801
-1,168 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$80.0 - $96.82 $11,680 - $14,135
-146 Reduced 11.11%
1,168 $108,000
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $7,253 - $8,991
-100 Reduced 7.07%
1,314 $107,000
Q1 2020

May 14, 2020
BUY
$66.26 - $100.43 $5,102 - $7,733
77 Added 5.76%
1,414 $114,000
Q4 2019

Feb 14, 2020
SELL
$85.05 - $90.2 $1.59 Million - $1.69 Million
-18,710 Reduced 93.33%
1,337 $127,000
Q3 2019

Nov 15, 2019
BUY
$84.89 - $90.35 $134,126 - $142,753
1,580 Added 8.56%
20,047 $1.73 Million
Q2 2019

Aug 13, 2019
BUY
$77.43 - $87.3 $44,057 - $49,673
569 Added 3.18%
18,467 $1.6 Million
Q1 2019

May 08, 2019
SELL
$71.36 - $80.61 $248,903 - $281,167
-3,488 Reduced 16.31%
17,898 $1.48 Million
Q4 2018

Feb 06, 2019
SELL
$68.36 - $77.35 $145,811 - $164,987
-2,133 Reduced 9.07%
21,386 $1.54 Million
Q3 2018

Nov 05, 2018
BUY
$68.25 - $75.45 $1.61 Million - $1.77 Million
23,519 New
23,519 $1.71 Million

Others Institutions Holding RSG

# of Institutions
1,270
Shares Held
184M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • 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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