Aegon Asset Management Uk PLC Republic Services, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 200,215 shares of RSG stock, worth $42.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

200,215

Previous 201,230 0.5%

Holding current value

$42.4 Million

Previous $40.4 Million 0.32%

% of portfolio

0.53%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$198.0 - $218.75 $200,970 - $222,031	-1,015 Reduced 0.5%	200,215 $40.3 Million
Q3 2024 Nov 01, 2024	SELL	$189.34 - $208.21 $3.7 Million - $4.07 Million	-19,534 Reduced 8.85%	201,230 $40.4 Million
Q2 2024 Jul 30, 2024	SELL	$181.59 - $194.82 $21.5 Million - $23.1 Million	-118,401 Reduced 34.91%	220,764 $42.9 Million
Q1 2024 Apr 18, 2024	SELL	$163.52 - $191.52 $21.3 Million - $25 Million	-130,341 Reduced 27.76%	339,165 $64.9 Million
Q4 2023 Jan 11, 2024	BUY	$141.16 - $167.11 $6.72 Million - $7.96 Million	47,635 Added 11.29%	469,506 $77.4 Million
Q2 2023 Jul 28, 2023	SELL	$134.95 - $153.17 $161,535 - $183,344	-1,197 Reduced 0.28%	421,871 $64.6 Million
Q1 2023 Apr 14, 2023	BUY	$121.62 - $135.22 $2.88 Million - $3.2 Million	23,656 Added 5.92%	423,068 $57.2 Million
Q4 2022 Oct 19, 2023	SELL	$127.45 - $142.52 $2.86 Million - $3.2 Million	-22,459 Reduced 5.32%	399,412 $51.5 Million
Q4 2022 Jan 17, 2023	SELL	$127.45 - $142.52 $19.1 Million - $21.3 Million	-149,666 Reduced 27.26%	399,412 $51.5 Million
Q2 2022 Jul 12, 2022	SELL	$120.73 - $138.11 $2.35 Million - $2.69 Million	-19,481 Reduced 3.43%	549,078 $71.9 Million
Q1 2022 Apr 28, 2022	SELL	$115.96 - $136.58 $2.81 Million - $3.31 Million	-24,215 Reduced 4.09%	568,559 $75.3 Million
Q4 2021 Jan 24, 2022	BUY	$120.01 - $139.45 $1.92 Million - $2.24 Million	16,031 Added 2.78%	592,774 $82.7 Million
Q3 2021 Oct 28, 2021	SELL	$110.61 - $126.1 $11,614 - $13,240	-105 Reduced 0.02%	576,743 $69.3 Million
Q2 2021 Jul 28, 2021	SELL	$99.72 - $112.05 $2.67 Million - $3 Million	-26,801 Reduced 4.44%	576,848 $63.5 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $13.8 Million - $15.7 Million	-154,964 Reduced 20.43%	603,649 $60 Million
Q4 2020 Jan 25, 2021	BUY	$86.71 - $102.57 $26.2 Million - $31 Million	301,782 Added 66.06%	758,613 $73 Million
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $940,080 - $1.14 Million	-11,751 Reduced 2.51%	456,831 $42.6 Million
Q2 2020 Aug 06, 2020	SELL	$72.53 - $89.91 $32,711 - $40,549	-451 Reduced 0.1%	468,582 $38.4 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $43,864 - $66,484	-662 Reduced 0.14%	469,033 $35.2 Million
Q4 2019 Jan 21, 2020	BUY	$85.05 - $90.2 $2.76 Million - $2.93 Million	32,439 Added 7.42%	469,695 $42.1 Million
Q3 2019 Oct 21, 2019	BUY	$84.89 - $90.35 $37.1 Million - $39.5 Million	437,256 New	437,256 $37.8 Million
Q4 2017 Jan 12, 2018	SELL	$62.33 - $67.61 $1.16 Million - $1.26 Million	-18,582 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $1.19 Million - $1.24 Million	18,582	18,582 $1.23 Million

Others Institutions Holding RSG

# of Institutions

1,279

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 $66.9B
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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Aegon Asset Management Uk PLC Republic Services, Inc. Transaction History