Quantitative Investment Management, LLC Republic Services, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,105 shares of RSG stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,105

Previous 11,482 38.12%

Holding current value

$1.56 Million

Previous $2.23 Million 36.08%

% of portfolio

0.14%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $828,741 - $911,335	-4,377 Reduced 38.12%	7,105 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $2.09 Million - $2.24 Million	11,482 New	11,482 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $1.22 Million - $1.45 Million	8,668 New	8,668 $1.43 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $1.59 Million - $1.81 Million	-17,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $1.55 Million - $1.84 Million	17,900 New	17,900 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $3.36 Million - $4.17 Million	-46,343 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $3.77 Million - $5.71 Million	-56,856 Reduced 55.09%	46,343 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $8.78 Million - $9.31 Million	103,199 New	103,199 $9.25 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $2.45 Million - $2.77 Million	-34,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $1.65 Million - $1.87 Million	24,200 Added 237.25%	34,400 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $696,150 - $769,590	10,200 New	10,200 $741,000
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $5.23 Million - $5.67 Million	-81,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $5.03 Million - $5.63 Million	81,200 New	81,200 $5.38 Million

Others Institutions Holding RSG

# of Institutions

1,285

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.3B
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...

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Quantitative Investment Management, LLC Republic Services, Inc. Transaction History