Winton Group LTD Republic Services, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Winton Group LTD holds 1,165 shares of RSG stock, worth $237,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,943 40.04%

Holding current value

$237,345

Previous $377,000 38.2%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $147,306 - $161,987	-778 Reduced 40.04%	1,165 $233,000
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $4.48 Million - $4.8 Million	-24,662 Reduced 92.7%	1,943 $377,000
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $2.27 Million - $2.65 Million	13,854 Added 108.65%	26,605 $5.09 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $2.79 Million - $3.3 Million	-19,760 Reduced 60.78%	12,751 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $1.47 Million - $1.6 Million	10,334 Added 46.6%	32,511 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $2.99 Million - $3.4 Million	22,177 New	22,177 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $2.45 Million - $2.74 Million	-19,225 Reduced 49.97%	19,251 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $4.25 Million - $4.97 Million	33,541 Added 679.66%	38,476 $5.23 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $1.39 Million - $1.59 Million	-11,505 Reduced 69.98%	4,935 $646,000
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $22,612 - $26,633	195 Added 1.2%	16,440 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $1.74 Million - $2.02 Million	-14,468 Reduced 47.11%	16,245 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$110.61 - $126.1 $415,451 - $473,631	3,756 Added 13.93%	30,713 $3.69 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $1.89 Million - $2.12 Million	18,908 Added 234.91%	26,957 $2.97 Million
Q1 2021 Jul 21, 2021	SELL	$88.96 - $101.29 $232,274 - $264,468	-2,611 Reduced 24.49%	8,049 $800,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $2.94 Million - $3.48 Million	-33,944 Reduced 76.1%	10,660 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $1.13 Million - $1.36 Million	-14,063 Reduced 23.97%	44,604 $4.16 Million
Q2 2020 Aug 05, 2020	SELL	$72.53 - $89.91 $8.35 Million - $10.3 Million	-115,079 Reduced 66.23%	58,667 $4.81 Million
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $1.93 Million - $2.93 Million	-29,190 Reduced 14.38%	173,746 $13 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $6.36 Million - $6.74 Million	74,723 Added 58.28%	202,936 $18.2 Million
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $8.57 Million - $9.12 Million	100,930 Added 369.94%	128,213 $11.1 Million
Q2 2019 Jul 08, 2019	SELL	$77.43 - $87.3 $106,621 - $120,212	-1,377 Reduced 4.8%	27,283 $2.36 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $261,034 - $294,871	-3,658 Reduced 11.32%	28,660 $2.3 Million
Q4 2018 Feb 05, 2019	BUY	$68.36 - $77.35 $525,893 - $595,053	7,693 Added 31.24%	32,318 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$68.25 - $75.45 $272,658 - $301,422	3,995 Added 19.37%	24,625 $0
Q2 2018 Aug 20, 2018	SELL	$64.37 - $69.87 $2.62 Million - $2.84 Million	-40,631 Reduced 66.32%	20,630 $0
Q1 2018 May 21, 2018	SELL	$61.96 - $69.3 $3.33 Million - $3.72 Million	-53,731 Reduced 46.73%	61,261 $0
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $2.5 Million - $2.71 Million	-40,109 Reduced 25.86%	114,992 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $1.02 Million - $1.07 Million	15,966 Added 11.48%	155,101 $10.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	139,135	139,135 $8.87 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.

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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