Robeco Institutional Asset Management B.V. Republic Services, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Republic Services, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 417,756 shares of RSG stock, worth $85.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

417,756

Previous 388,483 7.54%

Holding current value

$85.1 Million

Previous $75.5 Million 11.13%

% of portfolio

0.17%

Previous 0.16%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$189.34 - $208.21 $5.54 Million - $6.09 Million	29,273 Added 7.54%	417,756 $83.9 Million
Q2 2024 Jul 22, 2024	SELL	$181.59 - $194.82 $2.5 Million - $2.68 Million	-13,752 Reduced 3.42%	388,483 $75.5 Million
Q1 2024 Apr 24, 2024	BUY	$163.52 - $191.52 $1.31 Million - $1.53 Million	7,987 Added 2.03%	402,235 $77 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $21.5 Million - $25.5 Million	152,478 Added 63.07%	394,248 $65 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $27.8 Million - $32.9 Million	-196,719 Reduced 44.86%	241,770 $394 Million
Q3 2023 Oct 23, 2023	SELL	$142.51 - $154.95 $316,942 - $344,608	-2,224 Reduced 0.5%	438,489 $62.5 Million
Q2 2023 Jul 24, 2023	SELL	$134.95 - $153.17 $4.45 Million - $5.05 Million	-32,962 Reduced 6.96%	440,713 $67.5 Million
Q1 2023 May 03, 2023	SELL	$121.62 - $135.22 $5.35 Million - $5.95 Million	-44,008 Reduced 8.5%	473,675 $64.1 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $34.1 Million - $38.1 Million	-267,164 Reduced 34.04%	517,683 $66.8 Million
Q3 2022 Dec 01, 2022	SELL	$126.75 - $148.1 $8.13 Million - $9.5 Million	-64,150 Reduced 7.56%	784,847 $107 Million
Q3 2022 Oct 26, 2022	SELL	$126.75 - $148.1 $8.13 Million - $9.5 Million	-64,150 Reduced 7.56%	784,847 $107 Million
Q2 2022 Dec 01, 2022	SELL	$120.73 - $138.11 $3.99 Million - $4.56 Million	-33,025 Reduced 3.74%	848,997 $111 Million
Q2 2022 Jul 27, 2022	SELL	$120.73 - $138.11 $3.99 Million - $4.56 Million	-33,025 Reduced 3.74%	848,997 $111 Million
Q1 2022 Dec 01, 2022	SELL	$115.96 - $136.58 $7.83 Million - $9.23 Million	-67,551 Reduced 7.11%	882,022 $117 Million
Q1 2022 Apr 26, 2022	SELL	$115.96 - $136.58 $7.83 Million - $9.23 Million	-67,551 Reduced 7.11%	882,022 $117 Million
Q4 2021 Dec 01, 2022	BUY	$120.01 - $139.45 $14.3 Million - $16.7 Million	119,526 Added 14.4%	949,573 $132 Million
Q4 2021 Jan 31, 2022	BUY	$120.01 - $139.45 $14.3 Million - $16.7 Million	119,526 Added 14.4%	949,573 $132 Million
Q3 2021 Dec 01, 2022	SELL	$110.61 - $126.1 $4.41 Million - $5.02 Million	-39,834 Reduced 4.58%	830,047 $99.7 Million
Q3 2021 Oct 20, 2021	SELL	$110.61 - $126.1 $4.41 Million - $5.02 Million	-39,834 Reduced 4.58%	830,047 $99.7 Million
Q2 2021 Dec 01, 2022	SELL	$99.72 - $112.05 $5.06 Million - $5.69 Million	-50,762 Reduced 5.51%	869,881 $95.7 Million
Q2 2021 Jul 28, 2021	SELL	$99.72 - $112.05 $5.06 Million - $5.69 Million	-50,762 Reduced 5.51%	869,881 $95.7 Million
Q1 2021 Dec 01, 2022	BUY	$88.96 - $101.29 $12.1 Million - $13.8 Million	135,796 Added 17.3%	920,643 $91.5 Million
Q1 2021 Apr 23, 2021	SELL	$88.96 - $101.29 $38.6 Million - $44 Million	-433,954 Reduced 32.04%	920,643 $91.5 Million
Q4 2020 Dec 01, 2022	BUY	$86.71 - $102.57 $49.4 Million - $58.4 Million	569,750 Added 72.59%	1,354,597 $130 Million
Q4 2020 Jan 28, 2021	SELL	$86.71 - $102.57 $4.23 Million - $5 Million	-48,788 Reduced 3.48%	1,354,597 $130 Million
Q3 2020 Oct 29, 2020	SELL	$80.0 - $96.82 $3.41 Million - $4.12 Million	-42,602 Reduced 2.95%	1,403,385 $131 Million
Q2 2020 Jul 20, 2020	SELL	$72.53 - $89.91 $8.23 Million - $10.2 Million	-113,405 Reduced 7.27%	1,445,987 $119 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $6.15 Million - $9.32 Million	-92,847 Reduced 5.62%	1,559,392 $117 Million
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $529,861 - $561,946	6,230 Added 0.38%	1,652,239 $148 Million
Q3 2019 Oct 17, 2019	SELL	$84.89 - $90.35 $7.7 Million - $8.2 Million	-90,743 Reduced 5.22%	1,646,009 $142 Million
Q2 2019 Jul 19, 2019	SELL	$77.43 - $87.3 $5.44 Million - $6.13 Million	-70,233 Reduced 3.89%	1,736,752 $150 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $3.04 Million - $3.44 Million	-42,633 Reduced 2.3%	1,806,985 $145 Million
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $914,588 - $1.03 Million	-13,379 Reduced 0.72%	1,849,618 $133 Million
Q3 2018 Oct 31, 2018	BUY	$68.25 - $75.45 $13,445 - $14,863	197 Added 0.01%	1,862,997 $135 Million
Q3 2018 Oct 25, 2018	SELL	$68.25 - $75.45 $916,938 - $1.01 Million	-13,435 Reduced 0.72%	1,862,800 $135 Million
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $2.83 Million - $3.08 Million	-44,042 Reduced 2.29%	1,876,235 $128 Million
Q1 2018 May 07, 2018	SELL	$61.96 - $69.3 $3.31 Million - $3.7 Million	-53,380 Reduced 2.7%	1,920,277 $127 Million
Q4 2017 Jan 25, 2018	BUY	$62.33 - $67.61 $2.33 Million - $2.53 Million	37,406 Added 1.93%	1,973,657 $133 Million
Q3 2017 Oct 17, 2017	BUY	$63.89 - $66.94 $396,693 - $415,630	6,209 Added 0.32%	1,936,251 $128 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,152 Added 9.79%	1,930,042 $123 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,757,890	1,757,890 $110 Million

Others Institutions Holding RSG

# of Institutions

1,270

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 $64.4B
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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Robeco Institutional Asset Management B.V. Republic Services, Inc. Transaction History