Verition Fund Management LLC Republic Services, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,398 shares of RSG stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,398

Previous 42,427 66.06%

Holding current value

$2.8 Million

Previous $7 Million 60.61%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $4.58 Million - $5.37 Million	-28,029 Reduced 66.06%	14,398 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $14.3 Million - $16.9 Million	-101,209 Reduced 70.46%	42,427 $7 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $12.8 Million - $13.9 Million	89,651 Added 166.07%	143,636 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.11 Million - $2.39 Million	15,604 Added 40.66%	53,985 $8.27 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $3.39 Million - $3.76 Million	27,842 Added 264.18%	38,381 $5.19 Million

Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $5.18 Million - $5.79 Million	-40,616 Reduced 79.4%	10,539 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $4.52 Million - $5.29 Million	35,696 Added 230.91%	51,155 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $1.21 Million - $1.38 Million	10,011 Added 183.76%	15,459 $2.02 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $1.14 Million - $1.34 Million	-9,826 Reduced 64.33%	5,448 $722,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $130,330 - $151,442	-1,086 Reduced 6.64%	15,274 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $3.26 Million - $3.71 Million	-29,445 Reduced 64.28%	16,360 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.71 Million - $1.92 Million	17,152 Added 59.86%	45,805 $5.04 Million
Q1 2021 May 18, 2021	BUY	$88.96 - $101.29 $1.98 Million - $2.25 Million	22,219 Added 345.34%	28,653 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $454,620 - $537,774	-5,243 Reduced 44.9%	6,434 $620,000
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $300,560 - $363,752	-3,757 Reduced 24.34%	11,677 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $1.12 Million - $1.39 Million	15,434 New	15,434 $1.27 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $168,631 - $255,594	-2,545 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $6,123 - $6,494	-72 Reduced 2.75%	2,545 $228,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $1.03 Million - $1.09 Million	-12,102 Reduced 82.22%	2,617 $227,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $822,693 - $927,562	-10,625 Reduced 41.92%	14,719 $1.28 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $1.35 Million - $1.53 Million	18,947 Added 296.19%	25,344 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $1.71 Million - $1.94 Million	-25,042 Reduced 79.65%	6,397 $461,000
Q3 2018 Nov 15, 2018	BUY	$68.25 - $75.45 $740,444 - $818,557	10,849 Added 52.69%	31,439 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$64.37 - $69.87 $1.02 Million - $1.1 Million	15,794 Added 329.32%	20,590 $1.41 Million
Q1 2018 May 16, 2018	BUY	$61.96 - $69.3 $297,160 - $332,362	4,796 New	4,796 $318,000
Q4 2017 Feb 15, 2018	SELL	$62.33 - $67.61 $527,872 - $572,589	-8,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $541,084 - $566,914	8,469	8,469 $559,000

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 $61.4B
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...

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Verition Fund Management LLC Republic Services, Inc. Transaction History