A detailed history of Schroder Investment Management Group transactions in Republic Services, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 307,978 shares of RSG stock, worth $62.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
307,978
Previous 224,346 37.28%
Holding current value
$62.7 Million
Previous $43.6 Million 41.87%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$189.34 - $208.21 $15.8 Million - $17.4 Million
83,632 Added 37.28%
307,978 $61.9 Million
Q2 2024

Aug 12, 2024

BUY
$181.59 - $194.82 $19 Million - $20.4 Million
104,484 Added 87.17%
224,346 $43.6 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $776,883 - $909,911
4,751 Added 4.13%
119,862 $22.9 Million
Q4 2023

Feb 13, 2024

SELL
$141.16 - $167.11 $623,503 - $738,124
-4,417 Reduced 3.7%
115,111 $19 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $569,327 - $619,025
-3,995 Reduced 3.23%
119,528 $17 Million
Q2 2023

Aug 11, 2023

BUY
$134.95 - $153.17 $1.27 Million - $1.44 Million
9,403 Added 8.24%
123,523 $18.9 Million
Q1 2023

May 11, 2023

SELL
$121.62 - $135.22 $46 Million - $51.2 Million
-378,429 Reduced 76.83%
114,120 $15.4 Million
Q4 2022

Feb 10, 2023

BUY
$127.45 - $142.52 $36.2 Million - $40.5 Million
284,357 Added 136.58%
492,549 $63.5 Million
Q3 2022

Nov 10, 2022

BUY
$126.75 - $148.1 $12.2 Million - $14.3 Million
96,565 Added 86.51%
208,192 $28.3 Million
Q2 2022

Aug 11, 2022

BUY
$120.73 - $138.11 $644,939 - $737,783
5,342 Added 5.03%
111,627 $14.5 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $1.75 Million - $2.07 Million
-15,128 Reduced 12.46%
106,285 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $5.87 Million - $6.82 Million
48,912 Added 67.46%
121,413 $16.9 Million
Q3 2021

Nov 12, 2021

SELL
$110.61 - $126.1 $4.89 Million - $5.57 Million
-44,181 Reduced 37.86%
72,501 $8.71 Million
Q2 2021

Aug 13, 2021

SELL
$99.72 - $112.05 $1.23 Million - $1.38 Million
-12,337 Reduced 9.56%
116,682 $12.8 Million
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $406,191 - $462,490
4,566 Added 3.67%
129,019 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $5.31 Million - $6.28 Million
61,275 Added 96.99%
124,453 $12 Million
Q3 2020

Nov 13, 2020

SELL
$80.0 - $96.82 $149,920 - $181,440
-1,874 Reduced 2.88%
63,178 $5.9 Million
Q2 2020

Aug 13, 2020

SELL
$72.53 - $89.91 $8.13 Million - $10.1 Million
-112,087 Reduced 63.28%
65,052 $5.34 Million
Q1 2020

May 15, 2020

SELL
$66.26 - $100.43 $12.6 Million - $19.1 Million
-190,334 Reduced 51.8%
177,139 $13.1 Million
Q4 2019

Feb 11, 2020

BUY
$85.05 - $90.2 $9.09 Million - $9.64 Million
106,883 Added 41.02%
367,473 $32.9 Million
Q3 2019

Nov 12, 2019

SELL
$84.89 - $90.35 $1.75 Million - $1.86 Million
-20,623 Reduced 7.33%
260,590 $22.5 Million
Q2 2019

Aug 08, 2019

SELL
$77.43 - $87.3 $5.32 Million - $6 Million
-68,763 Reduced 19.65%
281,213 $24.4 Million
Q1 2019

May 14, 2019

SELL
$71.36 - $80.61 $4.04 Million - $4.57 Million
-56,644 Reduced 13.93%
349,976 $28.1 Million
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $107,120 - $121,207
1,567 Added 0.39%
406,620 $29.3 Million
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $26.4 Million - $29.2 Million
386,799 Added 2118.98%
405,053 $29.4 Million
Q2 2018

Aug 13, 2018

BUY
$64.37 - $69.87 $975,205 - $1.06 Million
15,150 Added 488.08%
18,254 $1.26 Million
Q4 2017

Feb 09, 2018

BUY
$62.33 - $67.61 $56,657 - $61,457
909 Added 41.41%
3,104 $210,000
Q3 2017

Nov 09, 2017

BUY
$63.89 - $66.94 $140,238 - $146,933
2,195
2,195 $146,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $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...
More about RSG
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.