Sei Investments CO Republic Services, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Sei Investments CO holds 657,378 shares of RSG stock, worth $137 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

657,378

Previous 672,402 2.23%

Holding current value

$137 Million

Previous $131 Million 1.04%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $2.84 Million - $3.13 Million	-15,024 Reduced 2.23%	657,378 $132 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $821,149 - $880,976	4,522 Added 0.68%	672,402 $131 Million
Q1 2024 May 07, 2024	BUY	$163.52 - $191.52 $14 Million - $16.4 Million	85,547 Added 14.69%	667,880 $128 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $17 Million - $20.1 Million	120,148 Added 26.0%	582,333 $96 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $5.07 Million - $5.51 Million	35,559 Added 8.33%	462,185 $65.9 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $613,752 - $696,617	-4,548 Reduced 1.05%	426,626 $65.3 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $14.6 Million - $16.2 Million	120,054 Added 38.59%	431,174 $58.3 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $14.2 Million - $15.9 Million	-111,791 Reduced 26.43%	311,120 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $7.42 Million - $8.67 Million	58,521 Added 16.06%	422,911 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $15.3 Million - $17.5 Million	126,679 Added 53.29%	364,390 $47.7 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $1.31 Million - $1.55 Million	11,331 Added 5.01%	237,711 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $269,542 - $313,204	-2,246 Reduced 0.98%	226,380 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $9.85 Million - $11.2 Million	89,010 Added 63.75%	228,626 $27.5 Million
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $549,457 - $617,395	-5,510 Reduced 3.8%	139,616 $15.4 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $1.78 Million - $2.03 Million	20,048 Added 16.03%	145,126 $14.4 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $864,498 - $1.02 Million	-9,970 Reduced 7.38%	125,078 $12 Million
Q3 2020 Dec 04, 2020	SELL	$80.0 - $96.82 $187,280 - $226,655	-2,341 Reduced 1.7%	135,048 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $121,280 - $146,779	-1,516 Reduced 1.09%	137,389 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$72.53 - $89.91 $3.05 Million - $3.78 Million	42,091 Added 43.48%	138,905 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $2.09 Million - $2.59 Million	-28,811 Reduced 22.93%	96,814 $8.26 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $2.46 Million - $3.72 Million	-37,080 Reduced 22.79%	125,625 $9.44 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $2.53 Million - $2.68 Million	-29,715 Reduced 15.44%	162,705 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $1.04 Million - $1.11 Million	-12,254 Reduced 5.99%	192,420 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $706,084 - $796,088	-9,119 Reduced 4.27%	204,674 $17.8 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $3.73 Million - $4.22 Million	52,323 Added 32.4%	213,793 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $2.56 Million - $2.9 Million	37,481 Added 30.23%	161,470 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $558,080 - $616,954	-8,177 Reduced 6.19%	123,989 $9.04 Million
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $21.1 Million - $22.9 Million	-327,161 Reduced 71.23%	132,166 $9.04 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $3.61 Million - $4.04 Million	-58,237 Reduced 11.25%	459,327 $30.4 Million
Q4 2017 Feb 08, 2018	BUY	$62.33 - $67.61 $2.71 Million - $2.94 Million	43,471 Added 9.17%	517,564 $35 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $30.3 Million - $31.7 Million	474,093	474,093 $31.3 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 $66.1B
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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Sei Investments CO Republic Services, Inc. Transaction History