A detailed history of Pine Bridge Investments, L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 23,509 shares of RSG stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,509
Previous 23,152 1.54%
Holding current value
$5.14 Million
Previous $4.5 Million 4.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$189.34 - $208.21 $67,594 - $74,330
357 Added 1.54%
23,509 $4.72 Million
Q2 2024

Aug 14, 2024

SELL
$181.59 - $194.82 $1.06 Million - $1.14 Million
-5,840 Reduced 20.14%
23,152 $4.5 Million
Q1 2024

May 14, 2024

SELL
$163.52 - $191.52 $2.39 Million - $2.8 Million
-14,622 Reduced 33.53%
28,992 $5.55 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $2.7 Million - $3.2 Million
19,156 Added 78.32%
43,614 $7.19 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $1.45 Million - $1.58 Million
-10,193 Reduced 29.42%
24,458 $3.49 Million
Q2 2023

Aug 11, 2023

SELL
$134.95 - $153.17 $837,634 - $950,726
-6,207 Reduced 15.19%
34,651 $5.31 Million
Q1 2023

May 12, 2023

BUY
$121.62 - $135.22 $207,362 - $230,550
1,705 Added 4.35%
40,858 $5.52 Million
Q4 2022

Feb 09, 2023

SELL
$127.45 - $142.52 $245,213 - $274,208
-1,924 Reduced 4.68%
39,153 $5.05 Million
Q3 2022

Nov 10, 2022

BUY
$126.75 - $148.1 $141,326 - $165,131
1,115 Added 2.79%
41,077 $5.59 Million
Q2 2022

Aug 05, 2022

BUY
$120.73 - $138.11 $4.82 Million - $5.52 Million
39,962 New
39,962 $5.23 Million
Q2 2021

Aug 13, 2021

SELL
$99.72 - $112.05 $3.9 Million - $4.39 Million
-39,136 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$88.96 - $101.29 $1.55 Million - $1.76 Million
-17,384 Reduced 30.76%
39,136 $3.89 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $1.47 Million - $1.74 Million
-16,944 Reduced 23.06%
56,520 $5.44 Million
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $1.99 Million - $2.41 Million
24,844 Added 51.1%
73,464 $6.86 Million
Q2 2020

Aug 13, 2020

BUY
$72.53 - $89.91 $2.68 Million - $3.32 Million
36,904 Added 314.99%
48,620 $3.99 Million
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $4.04 Million - $6.12 Million
-60,944 Reduced 83.88%
11,716 $879,000
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $916,328 - $971,814
10,774 Added 17.41%
72,660 $6.51 Million
Q3 2019

Nov 13, 2019

BUY
$84.89 - $90.35 $5.25 Million - $5.59 Million
61,886 New
61,886 $5.36 Million
Q4 2018

Feb 13, 2019

SELL
$68.36 - $77.35 $5,673 - $6,420
-83 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$68.25 - $75.45 $18.6 Million - $20.5 Million
-271,963 Reduced 99.97%
83 $6,000
Q2 2018

Aug 09, 2018

SELL
$64.37 - $69.87 $187,123 - $203,112
-2,907 Reduced 1.06%
272,046 $18.6 Million
Q1 2018

May 14, 2018

SELL
$61.96 - $69.3 $2,416 - $2,702
-39 Reduced 0.01%
274,953 $18.2 Million
Q4 2017

Feb 09, 2018

BUY
$62.33 - $67.61 $14 Million - $15.2 Million
224,891 Added 448.88%
274,992 $18.6 Million
Q3 2017

Nov 13, 2017

BUY
$63.89 - $66.94 $1.84 Million - $1.93 Million
28,764 Added 134.81%
50,101 $3.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
21,337
21,337 $1.36 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69.1B
  • 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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