Trexquant Investment LP Republic Services, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 32,821 shares of RSG stock, worth $6.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
32,821
Holding current value
$6.75 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$189.34 - $208.21 $6.21 Million - $6.83 Million
32,821 New
32,821 $6.59 Million
Q3 2023

Nov 13, 2023
BUY
$142.51 - $154.95 $2.68 Million - $2.91 Million
18,776 New
18,776 $2.68 Million
Q1 2023

May 15, 2023
SELL
$121.62 - $135.22 $5.3 Million - $5.9 Million
-43,597 Reduced 84.77%
7,835 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$127.45 - $142.52 $5.14 Million - $5.75 Million
40,314 Added 362.6%
51,432 $6.63 Million
Q3 2022

Nov 14, 2022
BUY
$126.75 - $148.1 $1.41 Million - $1.65 Million
11,118 New
11,118 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$120.01 - $139.45 $200,296 - $232,742
-1,669 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$110.61 - $126.1 $667,973 - $761,517
-6,039 Reduced 78.35%
1,669 $200,000
Q2 2021

Aug 12, 2021
SELL
$99.72 - $112.05 $1.77 Million - $1.99 Million
-17,787 Reduced 69.77%
7,708 $848,000
Q1 2021

May 13, 2021
BUY
$88.96 - $101.29 $2.27 Million - $2.58 Million
25,495 New
25,495 $2.53 Million
Q3 2020

Nov 06, 2020
SELL
$80.0 - $96.82 $922,800 - $1.12 Million
-11,535 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$72.53 - $89.91 $836,633 - $1.04 Million
11,535 New
11,535 $946,000
Q4 2019

Feb 12, 2020
SELL
$85.05 - $90.2 $962,425 - $1.02 Million
-11,316 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$84.89 - $90.35 $39,134 - $41,651
-461 Reduced 3.91%
11,316 $979,000
Q2 2019

Aug 09, 2019
SELL
$77.43 - $87.3 $175,224 - $197,559
-2,263 Reduced 16.12%
11,777 $1.02 Million
Q1 2019

May 13, 2019
BUY
$71.36 - $80.61 $1 Million - $1.13 Million
14,040 New
14,040 $1.13 Million
Q4 2018

Feb 13, 2019
SELL
$68.36 - $77.35 $1.72 Million - $1.94 Million
-25,137 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$68.25 - $75.45 $1.72 Million - $1.9 Million
25,137 New
25,137 $1.83 Million
Q2 2018

Aug 07, 2018
SELL
$64.37 - $69.87 $357,768 - $388,337
-5,558 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$61.96 - $69.3 $344,373 - $385,169
5,558 New
5,558 $368,000
Q4 2017

Feb 09, 2018
SELL
$62.33 - $67.61 $753,694 - $817,540
-12,092 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$63.89 - $66.94 $772,557 - $809,438
12,092
12,092 $799,000

Others Institutions Holding RSG

# of Institutions
1,271
Shares Held
185M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65B
  • 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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