Paul Tudor Jones Republic Services, Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Republic Services, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 267,211 shares of RSG stock, worth $52.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

267,211

Previous 182,741 46.22%

Holding current value

$52.1 Million

Previous $30.1 Million 69.75%

% of portfolio

0.33%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $13.8 Million - $16.2 Million	84,470 Added 46.22%	267,211 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $11.2 Million - $13.3 Million	79,399 Added 76.83%	182,741 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$142.51 - $154.95 $8.25 Million - $8.97 Million	57,920 Added 127.52%	103,342 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $7.21 Million - $8.19 Million	-53,447 Reduced 54.06%	45,422 $6.96 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $324,238 - $360,496	-2,666 Reduced 2.63%	98,869 $13.4 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $3.38 Million - $3.78 Million	26,507 Added 35.33%	101,535 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $8.44 Million - $9.86 Million	66,580 Added 788.12%	75,028 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $8.98 Million - $10.3 Million	-74,344 Reduced 89.8%	8,448 $1.11 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $3.31 Million - $3.89 Million	-28,513 Reduced 25.62%	82,792 $11 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $9.45 Million - $11 Million	78,725 Added 241.64%	111,305 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.71 Million - $1.92 Million	17,126 Added 110.82%	32,580 $3.58 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $10.5 Million - $12 Million	-118,364 Reduced 88.45%	15,454 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $11.6 Million - $13.7 Million	133,818 New	133,818 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $3.26 Million - $3.94 Million	-40,713 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $2.95 Million - $3.66 Million	40,713 New	40,713 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $307,455 - $326,073	-3,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $306,877 - $326,615	3,615 New	3,615 $313,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $577,163 - $650,734	-7,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $531,917 - $600,866	7,454 New	7,454 $599,000
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $1.87 Million - $2.09 Million	-30,112 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $1.88 Million - $2.04 Million	30,112	30,112 $2.04 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.6B
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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