A detailed history of Rockefeller Capital Management L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 324,566 shares of RSG stock, worth $67.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
324,566
Previous 141,241 129.8%
Holding current value
$67.5 Million
Previous $27.4 Million 137.49%
% of portfolio
0.18%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$189.34 - $208.21 $34.7 Million - $38.2 Million
183,325 Added 129.8%
324,566 $65.2 Million
Q2 2024

Aug 12, 2024

BUY
$181.59 - $194.82 $13.5 Million - $14.5 Million
74,360 Added 111.18%
141,241 $27.4 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $1.12 Million - $1.32 Million
6,879 Added 11.46%
66,881 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $295,024 - $349,259
2,090 Added 3.61%
60,002 $9.89 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $14,678 - $15,959
103 Added 0.18%
57,912 $8.25 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $65,855 - $74,746
-488 Reduced 0.84%
57,809 $8.85 Million
Q1 2023

May 17, 2023

SELL
$121.62 - $135.22 $1.69 Million - $1.88 Million
-13,918 Reduced 19.27%
58,297 $7.88 Million
Q4 2022

Mar 06, 2023

SELL
$127.45 - $142.52 $406,438 - $454,496
-3,189 Reduced 4.23%
72,215 $9.31 Million
Q3 2022

Nov 02, 2022

SELL
$126.75 - $148.1 $146,523 - $171,203
-1,156 Reduced 1.51%
75,404 $10.3 Million
Q2 2022

Aug 12, 2022

SELL
$120.73 - $138.11 $475,555 - $544,015
-3,939 Reduced 4.89%
76,560 $10 Million
Q1 2022

May 13, 2022

SELL
$115.96 - $136.58 $203,973 - $240,244
-1,759 Reduced 2.14%
80,499 $10.7 Million
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $1.53 Million - $1.78 Million
12,755 Added 18.35%
82,258 $11.5 Million
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $2.49 Million - $2.84 Million
22,552 Added 48.03%
69,503 $8.34 Million
Q2 2021

Aug 10, 2021

BUY
$99.72 - $112.05 $1.18 Million - $1.33 Million
11,862 Added 33.81%
46,951 $5.16 Million
Q1 2021

May 11, 2021

BUY
$88.96 - $101.29 $258,962 - $294,855
2,911 Added 9.05%
35,089 $3.49 Million
Q4 2020

Feb 12, 2021

BUY
$86.71 - $102.57 $1.03 Million - $1.22 Million
11,875 Added 58.49%
32,178 $3.1 Million
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $514,560 - $622,746
6,432 Added 46.37%
20,303 $1.89 Million
Q2 2020

Aug 12, 2020

BUY
$72.53 - $89.91 $40,036 - $49,630
552 Added 4.14%
13,871 $1.14 Million
Q1 2020

May 12, 2020

BUY
$66.26 - $100.43 $116,286 - $176,254
1,755 Added 15.18%
13,319 $1 Million
Q4 2019

Feb 07, 2020

BUY
$85.05 - $90.2 $35,635 - $37,793
419 Added 3.76%
11,564 $1.04 Million
Q3 2019

Nov 12, 2019

BUY
$84.89 - $90.35 $9,083 - $9,667
107 Added 0.97%
11,145 $965,000
Q2 2019

Aug 09, 2019

BUY
$77.43 - $87.3 $185,832 - $209,520
2,400 Added 27.78%
11,038 $956,000
Q1 2019

May 10, 2019

BUY
$71.36 - $80.61 $343,098 - $387,572
4,808 Added 125.54%
8,638 $694,000
Q4 2018

Feb 12, 2019

BUY
$68.36 - $77.35 $261,818 - $296,250
3,830 New
3,830 $276,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.7B
  • 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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