Two Sigma Investments, LP Republic Services, Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 663,500 shares of RSG stock, worth $141 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
663,500
Previous 533,626 24.34%
Holding current value
$141 Million
Previous $104 Million 28.5%
% of portfolio
0.31%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$189.34 - $208.21 $24.6 Million - $27 Million
129,874 Added 24.34%
663,500 $133 Million
Q2 2024

Aug 14, 2024
SELL
$181.59 - $194.82 $10.8 Million - $11.6 Million
-59,430 Reduced 10.02%
533,626 $104 Million
Q1 2024

May 15, 2024
BUY
$163.52 - $191.52 $2.02 Million - $2.37 Million
12,364 Added 2.13%
593,056 $114 Million
Q4 2023

Feb 14, 2024
BUY
$141.16 - $167.11 $7.75 Million - $9.18 Million
54,932 Added 10.45%
580,692 $95.8 Million
Q3 2023

Nov 14, 2023
SELL
$142.51 - $154.95 $53.4 Million - $58.1 Million
-374,761 Reduced 41.62%
525,760 $74.9 Million
Q2 2023

Aug 14, 2023
SELL
$134.95 - $153.17 $57.7 Million - $65.5 Million
-427,361 Reduced 32.18%
900,521 $138 Million
Q1 2023

May 15, 2023
BUY
$121.62 - $135.22 $62.4 Million - $69.4 Million
513,200 Added 62.99%
1,327,882 $180 Million
Q4 2022

Feb 14, 2023
BUY
$127.45 - $142.52 $33.3 Million - $37.2 Million
261,110 Added 47.17%
814,682 $105 Million
Q3 2022

Nov 14, 2022
SELL
$126.75 - $148.1 $17.6 Million - $20.6 Million
-139,013 Reduced 20.07%
553,572 $75.3 Million
Q2 2022

Aug 15, 2022
BUY
$120.73 - $138.11 $64.8 Million - $74.1 Million
536,766 Added 344.48%
692,585 $90.6 Million
Q1 2022

May 16, 2022
SELL
$115.96 - $136.58 $60.3 Million - $71 Million
-520,116 Reduced 76.95%
155,819 $20.6 Million
Q4 2021

Feb 14, 2022
BUY
$120.01 - $139.45 $1.86 Million - $2.17 Million
15,532 Added 2.35%
675,935 $94.3 Million
Q3 2021

Nov 15, 2021
SELL
$110.61 - $126.1 $21.4 Million - $24.4 Million
-193,780 Reduced 22.69%
660,403 $79.3 Million
Q2 2021

Aug 16, 2021
SELL
$99.72 - $112.05 $3.47 Million - $3.9 Million
-34,788 Reduced 3.91%
854,183 $94 Million
Q1 2021

May 17, 2021
BUY
$88.96 - $101.29 $22.5 Million - $25.6 Million
252,656 Added 39.71%
888,971 $88.3 Million
Q4 2020

Feb 16, 2021
SELL
$86.71 - $102.57 $10.9 Million - $12.9 Million
-125,617 Reduced 16.49%
636,315 $61.3 Million
Q3 2020

Nov 16, 2020
BUY
$80.0 - $96.82 $19.3 Million - $23.4 Million
241,183 Added 46.31%
761,932 $71.1 Million
Q2 2020

Aug 14, 2020
BUY
$72.53 - $89.91 $11.8 Million - $14.7 Million
163,220 Added 45.65%
520,749 $42.7 Million
Q1 2020

May 15, 2020
BUY
$66.26 - $100.43 $4.11 Million - $6.23 Million
61,994 Added 20.98%
357,529 $26.8 Million
Q4 2019

Feb 14, 2020
BUY
$85.05 - $90.2 $6.5 Million - $6.9 Million
76,479 Added 34.91%
295,535 $26.5 Million
Q3 2019

Nov 14, 2019
SELL
$84.89 - $90.35 $20.8 Million - $22.2 Million
-245,512 Reduced 52.85%
219,056 $19 Million
Q2 2019

Aug 14, 2019
SELL
$77.43 - $87.3 $33.7 Million - $38 Million
-435,160 Reduced 48.37%
464,568 $40.3 Million
Q1 2019

May 15, 2019
SELL
$71.36 - $80.61 $747,710 - $844,631
-10,478 Reduced 1.15%
899,728 $72.3 Million
Q4 2018

Feb 14, 2019
SELL
$68.36 - $77.35 $20.7 Million - $23.4 Million
-302,101 Reduced 24.92%
910,206 $65.6 Million
Q3 2018

Nov 14, 2018
BUY
$68.25 - $75.45 $47.6 Million - $52.6 Million
697,741 Added 135.6%
1,212,307 $88.1 Million
Q2 2018

Aug 14, 2018
BUY
$64.37 - $69.87 $21.1 Million - $22.9 Million
327,448 Added 175.0%
514,566 $35.2 Million
Q1 2018

May 15, 2018
SELL
$61.96 - $69.3 $13.4 Million - $15 Million
-216,970 Reduced 53.69%
187,118 $12.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.33 - $67.61 $2.81 Million - $3.04 Million
45,025 Added 12.54%
404,088 $27.3 Million
Q3 2017

Nov 14, 2017
BUY
$63.89 - $66.94 $22.9 Million - $24 Million
359,063
359,063 $23.7 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.

RSG Quotes by TradingView
  • 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
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