Teza Capital Management LLC Republic Services, Inc. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$142.51 - $154.95 $4,987 - $5,423	35 Added 0.54%	6,475 $922,000
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $145,930 - $158,668	1,024 Added 10.62%	10,669 $1.52 Million
Q2 2023 Feb 22, 2024	BUY	$134.95 - $153.17 $869,077 - $986,414	6,440 New	6,440 $986,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $957,200 - $1.09 Million	7,093 Added 277.94%	9,645 $1.48 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $310,374 - $345,081	2,552 New	2,552 $345,000

Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $773,301 - $903,558	6,101 New	6,101 $830,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $347,788 - $404,126	-2,898 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $320,547 - $365,437	2,898 New	2,898 $348,000
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $493,713 - $554,759	-4,951 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $440,440 - $501,486	4,951 New	4,951 $492,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $1.69 Million - $2.05 Million	-21,140 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $1.53 Million - $1.9 Million	21,140 New	21,140 $1.74 Million
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $308,837 - $468,104	-4,661 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $210,243 - $222,974	-2,472 Reduced 34.66%	4,661 $418,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $605,520 - $644,466	7,133 New	7,133 $617,000
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $794,199 - $895,436	-10,257 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $731,939 - $826,816	10,257 New	10,257 $824,000
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $3.11 Million - $3.52 Million	-45,538 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $3.11 Million - $3.44 Million	45,538 New	45,538 $3.31 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.76 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.85 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% 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 $61.7B
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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