Russell Investments Group, Ltd. Republic Services, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Republic Services, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 161,334 shares of RSG stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,334

Previous 139,916 15.31%

Holding current value

$33.8 Million

Previous $27.2 Million 19.16%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $4.06 Million - $4.46 Million	21,418 Added 15.31%	161,334 $32.4 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $3.45 Million - $3.7 Million	-19,011 Reduced 11.96%	139,916 $27.2 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $4.29 Million - $5.02 Million	26,227 Added 19.76%	158,927 $30.4 Million
Q4 2023 Feb 05, 2024	SELL	$141.16 - $167.11 $4.16 Million - $4.92 Million	-29,459 Reduced 18.17%	132,700 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $3.05 Million - $3.31 Million	-21,367 Reduced 11.64%	162,159 $23.1 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $12.1 Million - $13.7 Million	-89,674 Reduced 32.82%	183,526 $28.1 Million
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $15.4 Million - $17.2 Million	-126,924 Reduced 31.72%	273,200 $36.9 Million
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $4.92 Million - $5.5 Million	-38,569 Reduced 8.79%	400,124 $51.6 Million
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $14.1 Million - $16.5 Million	111,241 Added 33.97%	438,693 $59.7 Million
Q2 2022 Jul 29, 2022	SELL	$120.73 - $138.11 $9.59 Million - $11 Million	-79,428 Reduced 19.52%	327,452 $42.8 Million
Q1 2022 May 05, 2022	BUY	$115.96 - $136.58 $4.89 Million - $5.76 Million	42,160 Added 11.56%	406,880 $53.9 Million
Q4 2021 Jan 21, 2022	BUY	$120.01 - $139.45 $5.82 Million - $6.76 Million	48,459 Added 15.32%	364,720 $50.9 Million
Q3 2021 Nov 08, 2021	SELL	$110.61 - $126.1 $6.32 Million - $7.21 Million	-57,141 Reduced 15.3%	316,261 $38 Million
Q2 2021 Aug 04, 2021	BUY	$99.72 - $112.05 $8.99 Million - $10.1 Million	90,161 Added 31.83%	373,402 $41.1 Million
Q1 2021 May 10, 2021	BUY	$88.96 - $101.29 $15.2 Million - $17.3 Million	171,117 Added 152.61%	283,241 $28.1 Million
Q4 2020 Feb 08, 2021	BUY	$86.71 - $102.57 $2.19 Million - $2.59 Million	25,259 Added 29.08%	112,124 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $6.91 Million - $8.36 Million	-86,356 Reduced 49.85%	86,865 $8.12 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $974,150 - $1.21 Million	13,431 Added 8.41%	173,221 $14.1 Million
Q1 2020 May 06, 2020	SELL	$66.26 - $100.43 $777,097 - $1.18 Million	-11,728 Reduced 6.84%	159,790 $12.1 Million
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $11.1 Million - $11.8 Million	-130,443 Reduced 43.2%	171,518 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$84.89 - $90.35 $6.23 Million - $6.64 Million	73,443 Added 32.14%	301,961 $26.1 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $2.41 Million - $2.72 Million	-31,115 Reduced 11.98%	228,518 $19.8 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $8.72 Million - $9.86 Million	122,261 Added 89.0%	259,633 $20.9 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $267,355 - $302,515	3,911 Added 2.93%	137,372 $9.89 Million
Q3 2018 Oct 26, 2018	SELL	$68.25 - $75.45 $6.17 Million - $6.82 Million	-90,419 Reduced 40.39%	133,461 $9.7 Million
Q2 2018 Aug 08, 2018	SELL	$64.37 - $69.87 $34.1 Million - $37.1 Million	-530,496 Reduced 70.32%	223,880 $15.4 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $30.3 Million - $33.9 Million	-489,272 Reduced 39.34%	754,376 $50 Million
Q4 2017 Feb 06, 2018	BUY	$62.33 - $67.61 $24.3 Million - $26.3 Million	389,208 Added 45.55%	1,243,648 $83.8 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $54.6 Million - $57.2 Million	854,440	854,440 $56.4 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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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Russell Investments Group, Ltd. Republic Services, Inc. Transaction History