Scopus Asset Management, L.P. Republic Services, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 101,156 shares of RSG stock, worth $21.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,156

Previous 50,000 102.31%

Holding current value

$21.5 Million

Previous $9.72 Million 109.08%

% of portfolio

0.39%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $597,557 - $657,110	3,156 Added 3.22%	101,156 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $13.1 Million - $14 Million	72,000 Added 276.92%	98,000 $19 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $3.11 Million - $3.64 Million	-19,000 Reduced 42.22%	26,000 $4.98 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $10.6 Million - $12.5 Million	-75,000 Reduced 62.5%	45,000 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $16.2 Million - $18.4 Million	120,000 New	120,000 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $6.97 Million - $8.15 Million	55,000 New	55,000 $7.48 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $16.4 Million - $19.3 Million	-141,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $5.47 Million - $6.36 Million	45,574 Added 47.52%	141,474 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $6.18 Million - $7.05 Million	55,900 Added 139.75%	95,900 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $3.99 Million - $4.48 Million	40,000 New	40,000 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $5.52 Million - $5.87 Million	-65,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $12.3 Million - $13.9 Million	-159,244 Reduced 71.01%	65,000 $5.63 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $14.1 Million - $15.9 Million	197,500 Added 738.48%	224,244 $18 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $1.83 Million - $2.07 Million	26,744 New	26,744 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $7.41 Million - $8.04 Million	-115,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $31.8 Million - $35.6 Million	-513,860 Reduced 81.69%	115,140 $7.63 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $10.4 Million - $11.3 Million	166,500 Added 36.0%	629,000 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $29.5 Million - $31 Million	462,500	462,500 $30.6 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $67.2B
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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Scopus Asset Management, L.P. Republic Services, Inc. Transaction History