Sciencast Management LP Republic Services, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $855,833 - $918,186	4,713 Added 63.2%	12,170 $2.37 Million
Q1 2024 May 06, 2024	SELL	$163.52 - $191.52 $325,241 - $380,933	-1,989 Reduced 21.06%	7,457 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $1.33 Million - $1.58 Million	9,446 New	9,446 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$134.95 - $153.17 $803,357 - $911,821	5,953 New	5,953 $911,000
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $527,469 - $603,402	-4,369 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$115.96 - $136.58 $172,664 - $203,367	1,489 Added 51.7%	4,369 $581,000
Q4 2021 Jan 20, 2022	BUY	$120.01 - $139.45 $345,628 - $401,615	2,880 New	2,880 $396,000
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $542,567 - $617,767	-6,099 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $208,710 - $246,885	2,407 Added 65.2%	6,099 $584,000
Q3 2020 Nov 02, 2020	BUY	$80.0 - $96.82 $295,360 - $357,459	3,692 New	3,692 $349,000
Q2 2020 Jul 29, 2020	SELL	$72.53 - $89.91 $501,109 - $621,188	-6,909 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$66.26 - $100.43 $900,738 - $1.37 Million	-13,594 Reduced 66.3%	6,909 $513,000
Q4 2019 Jan 16, 2020	BUY	$85.05 - $90.2 $777,016 - $824,067	9,136 Added 80.37%	20,503 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$84.89 - $90.35 $964,944 - $1.03 Million	11,367 New	11,367 $997,000
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $975,618 - $1.1 Million	-12,600 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$71.36 - $80.61 $899,136 - $1.02 Million	12,600 New	12,600 $1 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $1.4 Million - $1.58 Million	-20,467 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $1.06 Million - $1.18 Million	15,591 Added 319.75%	20,467 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $277,627 - $301,349	-4,313 Reduced 46.94%	4,876 $334,000
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $569,350 - $636,797	9,189 New	9,189 $0

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.02 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.71 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.8B
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

Portfolio Update

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

News

Stay updated on Sciencast Management LP with notifications on news.

Account