A detailed history of Shell Asset Management CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,897 shares of RSG stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,897
Previous 7,062 54.3%
Holding current value
$2.3 Million
Previous $1.37 Million 59.55%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$189.34 - $208.21 $726,118 - $798,485
3,835 Added 54.3%
10,897 $2.19 Million
Q1 2024

Jul 31, 2024

SELL
$163.52 - $191.52 $30,741 - $36,005
-188 Reduced 2.59%
7,062 $1.37 Million
Q1 2024

May 14, 2024

SELL
$163.52 - $191.52 $241,846 - $283,258
-1,479 Reduced 16.94%
7,250 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $363,769 - $430,642
-2,577 Reduced 22.79%
8,729 $1.44 Million
Q3 2023

Nov 08, 2023

SELL
$142.51 - $154.95 $19,808 - $21,538
-139 Reduced 1.21%
11,306 $1.61 Million
Q2 2023

Jul 28, 2023

BUY
$134.95 - $153.17 $116,731 - $132,492
865 Added 8.18%
11,445 $1.75 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $22,134 - $24,610
-182 Reduced 1.69%
10,580 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$127.45 - $142.52 $222,272 - $248,554
-1,744 Reduced 13.95%
10,762 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $310,410 - $362,696
-2,449 Reduced 16.38%
12,506 $1.7 Million
Q2 2022

Aug 09, 2022

SELL
$120.73 - $138.11 $511,170 - $584,757
-4,234 Reduced 22.06%
14,955 $1.96 Million
Q1 2022

May 04, 2022

SELL
$115.96 - $136.58 $173,592 - $204,460
-1,497 Reduced 7.24%
19,189 $2.54 Million
Q4 2021

Feb 09, 2022

SELL
$120.01 - $139.45 $1.71 Million - $1.99 Million
-14,243 Reduced 40.78%
20,686 $2.89 Million
Q3 2021

Nov 04, 2021

SELL
$110.61 - $126.1 $3.71 Million - $4.23 Million
-33,578 Reduced 49.01%
34,929 $4.19 Million
Q2 2021

Aug 12, 2021

SELL
$99.72 - $112.05 $1.46 Million - $1.64 Million
-14,662 Reduced 17.63%
68,507 $7.54 Million
Q1 2021

May 10, 2021

SELL
$88.96 - $101.29 $4.58 Million - $5.22 Million
-51,499 Reduced 38.24%
83,169 $8.26 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $995,257 - $1.18 Million
-11,478 Reduced 7.85%
134,668 $13 Million
Q3 2020

Nov 13, 2020

SELL
$80.0 - $96.82 $664,080 - $803,702
-8,301 Reduced 5.37%
146,146 $13.6 Million
Q2 2020

Aug 10, 2020

BUY
$72.53 - $89.91 $1.92 Million - $2.38 Million
26,497 Added 20.71%
154,447 $12.7 Million
Q1 2020

May 11, 2020

SELL
$66.26 - $100.43 $256,757 - $389,166
-3,875 Reduced 2.94%
127,950 $9.6 Million
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $3.62 Million - $3.84 Million
42,562 Added 47.68%
131,825 $11.8 Million
Q3 2019

Nov 12, 2019

SELL
$84.89 - $90.35 $1.49 Million - $1.58 Million
-17,505 Reduced 16.4%
89,263 $7.73 Million
Q2 2019

Aug 12, 2019

BUY
$77.43 - $87.3 $351,299 - $396,080
4,537 Added 4.44%
106,768 $9.25 Million
Q1 2019

May 09, 2019

BUY
$71.36 - $80.61 $108,824 - $122,930
1,525 Added 1.51%
102,231 $8.22 Million
Q4 2018

Feb 13, 2019

SELL
$68.36 - $77.35 $205,080 - $232,049
-3,000 Reduced 2.89%
100,706 $7.26 Million
Q3 2018

Nov 13, 2018

SELL
$68.25 - $75.45 $32,077 - $35,461
-470 Reduced 0.45%
103,706 $7.54 Million
Q2 2018

Aug 10, 2018

BUY
$64.37 - $69.87 $7,531 - $8,174
117 Added 0.11%
104,176 $7.12 Million
Q4 2017

Feb 09, 2018

BUY
$62.33 - $67.61 $258,856 - $280,784
4,153 Added 4.16%
104,059 $7.04 Million
Q3 2017

Oct 20, 2017

SELL
$63.89 - $66.94 $8.99 Million - $9.42 Million
-140,694 Reduced 58.48%
99,906 $6.6 Million
Q3 2017

Oct 18, 2017

BUY
$63.89 - $66.94 $15.4 Million - $16.1 Million
240,600
240,600 $9.39 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.6B
  • 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
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