Quilter PLC Republic Services, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Quilter PLC holds 39,180 shares of RSG stock, worth $8.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,180

Previous 39,306 0.32%

Holding current value

$8.42 Million

Previous $7.64 Million 3.01%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $23,856 - $26,234	-126 Reduced 0.32%	39,180 $7.87 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $12,529 - $13,442	-69 Reduced 0.18%	39,306 $7.64 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $372,008 - $435,708	2,275 Added 6.13%	39,375 $7.54 Million
Q4 2023 Jan 24, 2024	SELL	$141.16 - $167.11 $66,486 - $78,708	-471 Reduced 1.25%	37,100 $6.12 Million
Q3 2023 Nov 01, 2023	BUY	$142.51 - $154.95 $227,588 - $247,455	1,597 Added 4.44%	37,571 $5.35 Million
Q2 2023 Jul 19, 2023	SELL	$134.95 - $153.17 $31,713 - $35,994	-235 Reduced 0.65%	35,974 $5.51 Million
Q1 2023 May 16, 2023	BUY	$121.62 - $135.22 $8,513 - $9,465	70 Added 0.19%	36,209 $4.9 Million
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $326,526 - $365,136	-2,562 Reduced 6.62%	36,139 $4.66 Million
Q3 2022 Nov 02, 2022	BUY	$126.75 - $148.1 $85,556 - $99,967	675 Added 1.78%	38,701 $5.27 Million
Q2 2022 Aug 04, 2022	SELL	$120.73 - $138.11 $1.17 Million - $1.34 Million	-9,692 Reduced 20.31%	38,026 $4.98 Million
Q1 2022 May 20, 2022	SELL	$115.96 - $136.58 $4,406 - $5,190	-38 Reduced 0.08%	47,718 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $472,239 - $548,735	-3,935 Reduced 7.61%	47,756 $6.47 Million
Q3 2021 Nov 04, 2021	SELL	$110.61 - $126.1 $936,203 - $1.07 Million	-8,464 Reduced 14.07%	51,691 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $11,966 - $13,446	-120 Reduced 0.2%	60,155 $6.62 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $16,991 - $19,346	191 Added 0.32%	60,275 $5.99 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $24,192 - $28,617	279 Added 0.47%	60,084 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $552,400 - $668,542	-6,905 Reduced 10.35%	59,805 $5.58 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $45,331 - $56,193	625 Added 0.95%	66,710 $5.47 Million
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $241,849 - $366,569	3,650 Added 5.85%	66,085 $4.96 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $5.31 Million - $5.63 Million	62,435 New	62,435 $5.6 Million

Others Institutions Holding RSG

# of Institutions

1,275

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account