Tcw Group Inc Republic Services, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 114,582 shares of RSG stock, worth $24.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

114,582

Previous 101,444 12.95%

Holding current value

$24.6 Million

Previous $19.7 Million 16.73%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $2.49 Million - $2.74 Million	13,138 Added 12.95%	114,582 $23 Million
Q2 2024 Jul 18, 2024	BUY	$181.59 - $194.82 $1.15 Million - $1.23 Million	6,329 Added 6.65%	101,444 $19.7 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $2.24 Million - $2.63 Million	-13,720 Reduced 12.61%	95,115 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $15.4 Million - $18.2 Million	108,835 New	108,835 $17.9 Million
Q2 2021 Jul 23, 2021	SELL	$99.72 - $112.05 $1.05 Million - $1.18 Million	-10,557 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$72.53 - $89.91 $35,104 - $43,516	-484 Reduced 4.38%	10,557 $866,000
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $1,641 - $1,854	-23 Reduced 0.21%	11,041 $887,000
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $285,471 - $323,013	-4,176 Reduced 27.4%	11,064 $798,000
Q3 2018 Oct 30, 2018	BUY	$68.25 - $75.45 $24,570 - $27,162	360 Added 2.42%	15,240 $1.11 Million
Q2 2018 Aug 02, 2018	SELL	$64.37 - $69.87 $135,177 - $146,727	-2,100 Reduced 12.37%	14,880 $1.02 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $247,840 - $277,200	4,000 Added 30.82%	16,980 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,980	12,980 $827,000

Others Institutions Holding RSG

# of Institutions

1,255

Shares Held

185M

Call Options Held

439K

Put Options Held

298K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.8B
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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