Wellington Management Group LLP Republic Services, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,973,004 shares of RSG stock, worth $383 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,973,004

Holding current value

$383 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $323 Million - $378 Million	1,973,004 New	1,973,004 $378 Million
Q4 2023 Feb 12, 2024	BUY	$141.16 - $167.11 $88.2 Million - $104 Million	624,477 New	624,477 $103 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $1.14 Million - $1.24 Million	-7,989 Reduced 1.26%	628,030 $89.5 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.44 Million - $1.63 Million	-10,658 Reduced 1.65%	636,019 $97.4 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $145,335 - $161,587	-1,195 Reduced 0.18%	646,677 $87.4 Million

Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $71,117 - $79,526	-558 Reduced 0.09%	647,872 $83.6 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $146,523 - $171,203	-1,156 Reduced 0.18%	648,430 $88.2 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $2.74 Million - $3.14 Million	-22,735 Reduced 3.38%	649,586 $85 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $921,534 - $1.09 Million	-7,947 Reduced 1.17%	672,321 $89.1 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $2.99 Million - $3.47 Million	-24,878 Reduced 3.53%	680,268 $94.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $39,930 - $45,522	-361 Reduced 0.05%	705,146 $84.7 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $1.01 Million - $1.14 Million	-10,130 Reduced 1.42%	705,507 $77.6 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $1.31 Million - $1.49 Million	-14,686 Reduced 2.01%	715,637 $71.1 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $64.1 Million - $75.8 Million	-739,446 Reduced 50.31%	730,323 $70.3 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $28.3 Million - $34.3 Million	354,276 Added 31.76%	1,469,769 $137 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $36.1 Million - $44.7 Million	-497,271 Reduced 30.83%	1,115,493 $91.5 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $624,566 - $946,653	-9,426 Reduced 0.58%	1,612,764 $121 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $138 Million - $146 Million	1,622,190 New	1,622,190 $145 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 $61.4B
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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Wellington Management Group LLP Republic Services, Inc. Transaction History