A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Republic Services, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 191,056 shares of RSG stock, worth $44.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
191,056
Previous 364,382 47.57%
Holding current value
$44.2 Million
Previous $73.2 Million 47.48%
% of portfolio
0.07%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$198.0 - $218.75 $34.3 Million - $37.9 Million
-173,326 Reduced 47.57%
191,056 $38.4 Million
Q3 2024

Nov 14, 2024

SELL
$189.34 - $208.21 $52.5 Million - $57.7 Million
-277,204 Reduced 43.21%
364,382 $73.2 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $25.1 Million - $26.9 Million
138,017 Added 27.41%
641,586 $125 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $7.79 Million - $9.12 Million
-47,636 Reduced 8.64%
503,569 $96.4 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $30 Million - $35.5 Million
-212,287 Reduced 27.8%
551,205 $90.9 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $137 Million - $149 Million
-964,812 Reduced 55.82%
763,492 $109 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $54.5 Million - $61.9 Million
-404,139 Reduced 18.95%
1,728,304 $265 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $132 Million - $147 Million
1,084,395 Added 103.47%
2,132,443 $288 Million
Q4 2022

Feb 14, 2023

BUY
$127.45 - $142.52 $74.5 Million - $83.3 Million
584,379 Added 126.03%
1,048,048 $135 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $28.1 Million - $32.8 Million
221,727 Added 91.64%
463,669 $63.1 Million
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $2.31 Million - $2.64 Million
19,100 Added 8.57%
241,942 $31.7 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $36.4 Million - $42.9 Million
-314,222 Reduced 58.51%
222,842 $29.5 Million
Q4 2021

Feb 14, 2022

SELL
$120.01 - $139.45 $50 Million - $58.1 Million
-416,908 Reduced 43.7%
537,064 $74.9 Million
Q3 2021

Nov 15, 2021

SELL
$110.61 - $126.1 $35.5 Million - $40.5 Million
-321,122 Reduced 25.18%
953,972 $115 Million
Q2 2021

Aug 16, 2021

BUY
$99.72 - $112.05 $22.9 Million - $25.8 Million
229,822 Added 21.99%
1,275,094 $140 Million
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $34 Million - $38.7 Million
381,838 Added 57.55%
1,045,272 $104 Million
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $11.9 Million - $14 Million
136,864 Added 25.99%
663,434 $63.9 Million
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $6.41 Million - $7.76 Million
80,137 Added 17.95%
526,570 $49.2 Million
Q2 2020

Aug 14, 2020

BUY
$72.53 - $89.91 $30.6 Million - $37.9 Million
422,060 Added 1731.67%
446,433 $36.6 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $1.61 Million - $2.45 Million
24,373 New
24,373 $1.83 Million
Q2 2018

Aug 14, 2018

SELL
$64.37 - $69.87 $11 Million - $12 Million
-171,258 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$61.96 - $69.3 $10.6 Million - $11.9 Million
171,258 New
171,258 $11.3 Million
Q4 2017

Feb 14, 2018

SELL
$62.33 - $67.61 $8.73 Million - $9.47 Million
-140,096 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $8.95 Million - $9.38 Million
140,096
140,096 $9.26 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $73.2B
  • 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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