Price T Rowe Associates Inc Republic Services, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,818,567 shares of RSG stock, worth $1.04 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,818,567
Previous 4,217,195 14.26%
Holding current value
$1.04 Billion
Previous $820 Million 18.08%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$189.34 - $208.21 $114 Million - $125 Million
601,372 Added 14.26%
4,818,567 $968 Million
Q2 2024

Aug 14, 2024
BUY
$181.59 - $194.82 $613 Million - $657 Million
3,374,803 Added 400.62%
4,217,195 $820 Million
Q1 2024

May 15, 2024
SELL
$163.52 - $191.52 $3.2 Million - $3.75 Million
-19,555 Reduced 2.27%
842,392 $161 Million
Q4 2023

Feb 14, 2024
SELL
$141.16 - $167.11 $10.5 Million - $12.5 Million
-74,663 Reduced 7.97%
861,947 $142 Million
Q3 2023

Nov 14, 2023
SELL
$142.51 - $154.95 $1.26 Million - $1.37 Million
-8,825 Reduced 0.93%
936,610 $133 Million
Q2 2023

Aug 14, 2023
BUY
$134.95 - $153.17 $30.5 Million - $34.6 Million
225,664 Added 31.35%
945,435 $145 Million
Q1 2023

May 15, 2023
SELL
$121.62 - $135.22 $389 Million - $433 Million
-3,199,579 Reduced 81.64%
719,771 $97.3 Million
Q4 2022

Feb 14, 2023
SELL
$127.45 - $142.52 $211 Million - $236 Million
-1,655,786 Reduced 29.7%
3,919,350 $506 Million
Q3 2022

Nov 14, 2022
SELL
$126.75 - $148.1 $209 Million - $245 Million
-1,651,626 Reduced 22.85%
5,575,136 $759 Million
Q2 2022

Aug 15, 2022
BUY
$120.73 - $138.11 $200 Million - $229 Million
1,657,265 Added 29.76%
7,226,762 $946 Million
Q1 2022

May 16, 2022
SELL
$115.96 - $136.58 $229 Million - $270 Million
-1,976,973 Reduced 26.2%
5,569,497 $738 Million
Q4 2021

Feb 14, 2022
BUY
$120.01 - $139.45 $187 Million - $218 Million
1,560,354 Added 26.07%
7,546,470 $1.05 Billion
Q3 2021

Nov 15, 2021
BUY
$110.61 - $126.1 $588 Million - $671 Million
5,320,110 Added 798.81%
5,986,116 $719 Million
Q2 2021

Aug 16, 2021
BUY
$99.72 - $112.05 $26 Million - $29.2 Million
260,582 Added 64.27%
666,006 $73.3 Million
Q1 2021

May 17, 2021
SELL
$88.96 - $101.29 $1.14 Million - $1.3 Million
-12,806 Reduced 3.06%
405,424 $40.3 Million
Q4 2020

Feb 16, 2021
BUY
$86.71 - $102.57 $36.3 Million - $42.9 Million
418,230 New
418,230 $40.3 Million

Others Institutions Holding RSG

# of Institutions
1,270
Shares Held
185M
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 $67.9B
  • 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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