Rathbones Group PLC Republic Services, Inc. Transaction History

Rathbones Group PLC

$16.8 Billion
Q1 2024

A detailed history of Rathbones Group PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 78,190 shares of RSG stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,190

Previous 50,672 54.31%

Holding current value

$15.2 Million

Previous $8.36 Million 79.13%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $4.5 Million - $5.27 Million	27,518 Added 54.31%	78,190 $15 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $1.1 Million - $1.31 Million	7,826 Added 18.27%	50,672 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $2.17 Million - $2.36 Million	15,249 Added 55.26%	42,846 $6.11 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $980,546 - $1.11 Million	7,266 Added 35.74%	27,597 $4.23 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $1.08 Million - $1.2 Million	8,849 Added 77.07%	20,331 $2.75 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $547,397 - $612,123	4,295 Added 59.76%	11,482 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $296,848 - $346,850	2,342 Added 48.34%	7,187 $978,000
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $36,219 - $41,433	-300 Reduced 5.83%	4,845 $634,000
Q3 2021 Nov 04, 2021	SELL	$110.61 - $126.1 $326,852 - $372,625	-2,955 Reduced 36.48%	5,145 $618,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $133,440 - $151,935	-1,500 Reduced 15.63%	8,100 $805,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $371,200 - $449,244	-4,640 Reduced 32.58%	9,600 $896,000
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $36,265 - $44,955	-500 Reduced 3.39%	14,240 $1.17 Million
Q1 2020 May 04, 2020	SELL	$66.26 - $100.43 $66,922 - $101,434	-1,010 Reduced 6.41%	14,740 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $42,525 - $45,100	-500 Reduced 3.08%	15,750 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $131,579 - $140,042	-1,550 Reduced 8.71%	16,250 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $46,458 - $52,380	-600 Reduced 3.26%	17,800 $1.54 Million
Q1 2019 May 09, 2019	SELL	$71.36 - $80.61 $35,680 - $40,305	-500 Reduced 2.65%	18,400 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $34,180 - $38,675	-500 Reduced 2.58%	18,900 $1.36 Million
Q2 2018 Jul 16, 2018	SELL	$64.37 - $69.87 $80,462 - $87,337	-1,250 Reduced 6.05%	19,400 $1.33 Million
Q1 2018 Apr 06, 2018	SELL	$61.96 - $69.3 $18,588 - $20,790	-300 Reduced 1.43%	20,650 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	$63.89 - $66.94 $1.34 Million - $1.4 Million	20,950	20,950 $1.38 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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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Rathbones Group PLC Republic Services, Inc. Transaction History