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 $135 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
663,500
Previous 533,626 24.34%
Holding current value
$135 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
1,270
Shares Held
184M
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 $64.4B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email