Steven Cohen Republic Services, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $15.7 Million - $16.8 Million	86,205 New	86,205 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $14 Million - $16.6 Million	99,404 Added 16678.52%	100,000 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $7.82 Million - $8.5 Million	-54,844 Reduced 98.92%	596 $84,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $8.51 Million - $9.66 Million	-63,060 Reduced 53.22%	55,440 $8.49 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $2.67 Million - $2.97 Million	-21,933 Reduced 15.62%	118,500 $16 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $6.73 Million - $7.52 Million	-52,767 Reduced 27.31%	140,433 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $11 Million - $12.8 Million	86,652 Added 81.33%	193,200 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $12.9 Million - $14.7 Million	106,548 New	106,548 $13.9 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $25.1 Million - $29.6 Million	-216,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $9.34 Million - $10.9 Million	-77,865 Reduced 26.44%	216,600 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $34.1 Million - $38.9 Million	-308,457 Reduced 51.16%	294,465 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $51.8 Million - $58.2 Million	519,826 Added 625.57%	602,922 $66.3 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $12.8 Million - $14.6 Million	-144,404 Reduced 63.47%	83,096 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $15.8 Million - $18.7 Million	182,075 Added 400.83%	227,500 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $30.1 Million - $36.4 Million	-376,173 Reduced 89.23%	45,425 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $30.6 Million - $37.9 Million	421,598 New	421,598 $34.6 Million
Q3 2019 Nov 15, 2019	SELL	$84.89 - $90.35 $441,428 - $469,819	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $402,636 - $453,960	5,200 New	5,200 $451,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $51.2 Million - $57.9 Million	-717,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $49.1 Million - $55.5 Million	717,815 New	717,815 $51.7 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $27.2 Million - $30.5 Million	-439,550 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $27.4 Million - $29.7 Million	439,550	439,550 $29.7 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 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 $69B
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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