Westwood Holdings Group Inc Republic Services, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $19.1 Million - $21.9 Million	-158,273 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $1.43 Million - $1.68 Million	12,314 Added 8.44%	158,273 $21 Million
Q4 2021 Feb 25, 2022	BUY	$120.01 - $139.45 $148,812 - $172,918	1,240 Added 0.86%	145,959 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $1.42 Million - $1.62 Million	-12,836 Reduced 8.15%	144,719 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $547,263 - $614,930	-5,488 Reduced 3.37%	157,555 $17.3 Million

Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $1.08 Million - $1.23 Million	-12,133 Reduced 6.93%	163,043 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $808,570 - $956,465	-9,325 Reduced 5.05%	175,176 $16.9 Million
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $231,680 - $280,390	-2,896 Reduced 1.55%	184,501 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $2.24 Million - $2.77 Million	-30,851 Reduced 14.14%	187,397 $15.4 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $5.06 Million - $7.67 Million	-76,337 Reduced 25.91%	218,248 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $4.97 Million - $5.27 Million	-58,438 Reduced 16.55%	294,585 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $8.55 Million - $9.1 Million	100,674 Added 39.89%	353,023 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $19.5 Million - $22 Million	252,349 New	252,349 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $7,105 - $7,707	-114 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $7,283 - $7,631	114	114 $8,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.74 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.55 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.84 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% 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 $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...

More about RSG

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