Steven Cohen Republic Services, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $15.7 Million - $16.8 Million	86,205 New	86,205 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $14 Million - $16.6 Million	99,404 Added 16678.52%	100,000 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $7.82 Million - $8.5 Million	-54,844 Reduced 98.92%	596 $84,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $8.51 Million - $9.66 Million	-63,060 Reduced 53.22%	55,440 $8.49 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $2.67 Million - $2.97 Million	-21,933 Reduced 15.62%	118,500 $16 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $6.73 Million - $7.52 Million	-52,767 Reduced 27.31%	140,433 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $11 Million - $12.8 Million	86,652 Added 81.33%	193,200 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $12.9 Million - $14.7 Million	106,548 New	106,548 $13.9 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $25.1 Million - $29.6 Million	-216,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $9.34 Million - $10.9 Million	-77,865 Reduced 26.44%	216,600 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $34.1 Million - $38.9 Million	-308,457 Reduced 51.16%	294,465 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $51.8 Million - $58.2 Million	519,826 Added 625.57%	602,922 $66.3 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $12.8 Million - $14.6 Million	-144,404 Reduced 63.47%	83,096 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $15.8 Million - $18.7 Million	182,075 Added 400.83%	227,500 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $30.1 Million - $36.4 Million	-376,173 Reduced 89.23%	45,425 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $30.6 Million - $37.9 Million	421,598 New	421,598 $34.6 Million
Q3 2019 Nov 15, 2019	SELL	$84.89 - $90.35 $441,428 - $469,819	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $402,636 - $453,960	5,200 New	5,200 $451,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $51.2 Million - $57.9 Million	-717,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $49.1 Million - $55.5 Million	717,815 New	717,815 $51.7 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $27.2 Million - $30.5 Million	-439,550 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $27.4 Million - $29.7 Million	439,550	439,550 $29.7 Million

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

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