Td Asset Management Inc Republic Services, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,844,953 shares of RSG stock, worth $392 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,844,953

Previous 1,757,757 4.96%

Holding current value

$392 Million

Previous $342 Million 8.47%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $16.5 Million - $18.2 Million	87,196 Added 4.96%	1,844,953 $371 Million
Q2 2024 Aug 02, 2024	BUY	$181.59 - $194.82 $6.47 Million - $6.95 Million	35,650 Added 2.07%	1,757,757 $342 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $228 Million - $267 Million	1,393,918 Added 424.73%	1,722,107 $330 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $1.19 Million - $1.41 Million	-8,464 Reduced 2.51%	328,189 $54.1 Million
Q3 2023 Oct 27, 2023	SELL	$142.51 - $154.95 $8.04 Million - $8.74 Million	-56,391 Reduced 14.35%	336,653 $48 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $2.74 Million - $3.11 Million	-20,276 Reduced 4.91%	393,044 $60.2 Million
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $8.02 Million - $8.91 Million	-65,928 Reduced 13.76%	413,320 $55.9 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $13.2 Million - $14.7 Million	-103,234 Reduced 17.72%	479,248 $61.8 Million
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $16.9 Million - $19.7 Million	-133,169 Reduced 18.61%	582,482 $80.1 Million
Q2 2022 Aug 04, 2022	SELL	$120.73 - $138.11 $12.5 Million - $14.3 Million	-103,311 Reduced 12.61%	715,651 $93.7 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $6.79 Million - $7.99 Million	-58,526 Reduced 6.67%	818,962 $109 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $4.46 Million - $5.18 Million	-37,136 Reduced 4.06%	877,488 $122 Million
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $7.32 Million - $8.34 Million	-66,155 Reduced 6.75%	914,624 $110 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $12.9 Million - $14.5 Million	-129,475 Reduced 11.66%	980,779 $116 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $13.2 Million - $15 Million	-148,267 Reduced 11.78%	1,110,254 $110 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $9.85 Million - $11.7 Million	-113,608 Reduced 8.28%	1,258,521 $121 Million
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $462,480 - $559,716	-5,781 Reduced 0.42%	1,372,129 $128 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $10.4 Million - $12.9 Million	-143,344 Reduced 9.42%	1,377,910 $113 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.68 Million - $2.54 Million	-25,300 Reduced 1.64%	1,521,254 $114 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $885,625 - $939,252	-10,413 Reduced 0.67%	1,546,554 $139 Million
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $11.5 Million - $12.3 Million	135,747 Added 9.55%	1,556,967 $135 Million
Q2 2019 Aug 01, 2019	BUY	$77.43 - $87.3 $3.69 Million - $4.16 Million	47,698 Added 3.47%	1,421,220 $123 Million
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $3.36 Million - $3.8 Million	47,143 Added 3.55%	1,373,522 $110 Million
Q4 2018 Feb 01, 2019	BUY	$68.36 - $77.35 $183,820 - $207,994	2,689 Added 0.2%	1,326,379 $95.6 Million
Q3 2018 Nov 01, 2018	BUY	$68.25 - $75.45 $3.33 Million - $3.68 Million	48,764 Added 3.82%	1,323,690 $96.2 Million
Q2 2018 Jul 31, 2018	BUY	$64.37 - $69.87 $3.25 Million - $3.53 Million	50,476 Added 4.12%	1,274,926 $87.2 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $14.2 Million - $15.9 Million	229,458 Added 23.06%	1,224,450 $81.1 Million
Q4 2017 Feb 02, 2018	BUY	$62.33 - $67.61 $11.5 Million - $12.5 Million	185,076 Added 22.85%	994,992 $67.3 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $51.7 Million - $54.2 Million	809,916	809,916 $53.5 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 $67.2B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Republic Services, Inc. Transaction History