Vaughan Nelson Investment Management, L.P. Republic Services, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$163.52 - $191.52 $155,344 - $181,944	-950 Reduced 1.63%	57,212 $11 Million
Q4 2023 Jan 24, 2024	SELL	$141.16 - $167.11 $48.8 Million - $57.8 Million	-345,935 Reduced 85.61%	58,162 $9.59 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $13 Million - $14.1 Million	-91,087 Reduced 18.39%	404,097 $57.6 Million
Q2 2023 Aug 03, 2023	SELL	$134.95 - $153.17 $5,937 - $6,739	-44 Reduced 0.01%	495,184 $75.8 Million
Q1 2023 May 05, 2023	BUY	$121.62 - $135.22 $18.2 Million - $20.2 Million	149,730 Added 43.34%	495,228 $67 Million
Q4 2022 Jan 30, 2023	SELL	$127.45 - $142.52 $1.65 Million - $1.85 Million	-12,949 Reduced 3.61%	345,498 $44.6 Million
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $450,849 - $526,791	-3,557 Reduced 0.98%	358,447 $48.8 Million
Q2 2022 Jul 22, 2022	BUY	$120.73 - $138.11 $7.87 Million - $9.01 Million	65,212 Added 21.97%	362,004 $47.4 Million
Q1 2022 May 04, 2022	BUY	$115.96 - $136.58 $15.5 Million - $18.3 Million	134,011 Added 82.33%	296,792 $39.3 Million
Q4 2021 Jan 13, 2022	BUY	$120.01 - $139.45 $19.5 Million - $22.7 Million	162,781 New	162,781 $22.7 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

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

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