Tredje Ap Fonden Republic Services, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Republic Services, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 47,500 shares of RSG stock, worth $9.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,500

Previous 41,500 14.46%

Holding current value

$9.47 Million

Previous $7.94 Million 16.2%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $1.09 Million - $1.17 Million	6,000 Added 14.46%	47,500 $9.23 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $549,754 - $643,890	-3,362 Reduced 7.49%	41,500 $7.94 Million
Q4 2023 Feb 12, 2024	BUY	$141.16 - $167.11 $446,065 - $528,067	3,160 Added 7.58%	44,862 $7.4 Million
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $498,784 - $542,325	3,500 Added 9.16%	41,702 $5.94 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $467,628 - $519,920	3,845 Added 11.19%	38,202 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $611,760 - $684,096	4,800 Added 16.24%	34,357 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $1.39 Million - $1.63 Million	11,000 Added 59.28%	29,557 $4.02 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $724,380 - $828,660	6,000 Added 47.78%	18,557 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $1.51 Million - $1.75 Million	12,557 New	12,557 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$99.72 - $112.05 $1.63 Million - $1.83 Million	-16,375 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $1.26 Million - $1.91 Million	-19,007 Reduced 53.72%	16,375 $2.11 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $2.3 Million - $2.44 Million	-27,027 Reduced 43.31%	35,382 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $1.62 Million - $1.73 Million	19,110 Added 44.13%	62,409 $5.43 Million
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $731,481 - $824,723	9,447 Added 27.91%	43,299 $3.77 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $433,726 - $489,947	6,078 Added 21.88%	33,852 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $139,659 - $158,026	-2,043 Reduced 6.85%	27,774 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $2.45 Million - $2.71 Million	-35,938 Reduced 54.65%	29,817 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $235,980 - $256,143	3,666 Added 5.9%	65,755 $4.52 Million
Q1 2018 May 09, 2018	BUY	$61.96 - $69.3 $339,540 - $379,764	5,480 Added 9.68%	62,089 $4.13 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $837,216 - $908,137	-13,432 Reduced 19.18%	56,609 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $4.47 Million - $4.69 Million	70,041	70,041 $4.65 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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