Simplex Trading, LLC Republic Services, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$181.59 - $194.82 $755,232 - $810,256	-4,159 Reduced 72.74%	1,559 $302,000
Q1 2024 Apr 25, 2024	BUY	$163.52 - $191.52 $935,007 - $1.1 Million	5,718 New	5,718 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$142.51 - $154.95 $561,346 - $610,348	-3,939 Reduced 42.58%	5,312 $757,000
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $375,565 - $426,272	2,783 Added 43.03%	9,251 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $575,140 - $639,455	4,729 Added 271.94%	6,468 $874,000
Q4 2022 Feb 02, 2023	BUY	$127.45 - $142.52 $112,283 - $125,560	881 Added 102.68%	1,739 $224,000
Q3 2022 Nov 04, 2022	BUY	$126.75 - $148.1 $108,751 - $127,069	858 New	858 $116,000
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $232,888 - $266,414	-1,929 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $223,686 - $263,462	1,929 New	1,929 $255,000
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $17,525 - $19,954	-197 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $17,081 - $20,206	197 New	197 $18,000
Q2 2019 Jul 26, 2019	SELL	$77.43 - $87.3 $323,967 - $365,263	-4,184 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$71.36 - $80.61 $298,570 - $337,272	4,184 New	4,184 $0
Q4 2018 Jan 16, 2019	SELL	$68.36 - $77.35 $181,359 - $205,209	-2,653 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$68.25 - $75.45 $413,390 - $457,000	-6,057 Reduced 69.54%	2,653 $192,000
Q2 2018 Jul 30, 2018	BUY	$64.37 - $69.87 $560,662 - $608,567	8,710 New	8,710 $595,000
Q1 2018 Apr 26, 2018	SELL	$61.96 - $69.3 $883,611 - $988,287	-14,261 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$62.33 - $67.61 $882,655 - $957,425	14,161 Added 14161.0%	14,261 $964,000
Q3 2017 Oct 25, 2017	BUY	$63.89 - $66.94 $6,389 - $6,694	100	100 $6,000

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

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 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 $68.5B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account