Quadrature Capital LTD Republic Services, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $484,182 - $567,090	2,961 New	2,961 $567 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $1.04 Million - $1.23 Million	7,385 New	7,385 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $2.11 Million - $2.4 Million	-15,664 Reduced 53.5%	13,617 $2.09 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.5 Million - $1.67 Million	12,320 Added 72.64%	29,281 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $841,807 - $941,344	-6,605 Reduced 28.03%	16,961 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.38 Million - $1.61 Million	10,884 Added 85.82%	23,566 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $557,048 - $637,239	4,614 Added 57.19%	12,682 $1.66 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $247,110 - $291,051	2,131 Added 35.89%	8,068 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $429,035 - $498,533	3,575 Added 151.35%	5,937 $828,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $261,260 - $297,848	2,362 New	2,362 $284,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $3.59 Million - $4.25 Million	-41,404 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $1.48 Million - $1.79 Million	18,537 Added 81.06%	41,404 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.37 Million - $1.7 Million	18,867 Added 471.68%	22,867 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $604,302 - $683,774	-8,840 Reduced 68.85%	4,000 $288,000
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $826,510 - $897,130	12,840 New	12,840 $0

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.59 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.89 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.65 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.59 Billion
0.26% 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 $63.5B
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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