Allspring Global Investments Holdings, LLC Republic Services, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,546,088 shares of RSG stock, worth $592 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,546,088

Previous 2,520,738 1.01%

Holding current value

$592 Million

Previous $506 Million 1.18%

% of portfolio

0.86%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$198.0 - $218.75 $5.02 Million - $5.55 Million	25,350 Added 1.01%	2,546,088 $512 Million
Q3 2024 Oct 18, 2024	BUY	$189.34 - $208.21 $10.8 Million - $11.9 Million	57,040 Added 2.32%	2,520,738 $506 Million
Q2 2024 Jul 26, 2024	SELL	$181.59 - $194.82 $97.9 Million - $105 Million	-539,018 Reduced 17.95%	2,463,698 $479 Million
Q1 2024 Apr 18, 2024	SELL	$163.52 - $191.52 $116 Million - $135 Million	-707,012 Reduced 19.06%	3,002,716 $575 Million
Q4 2023 Jan 25, 2024	SELL	$141.16 - $167.11 $2.54 Million - $3.01 Million	-17,991 Reduced 0.48%	3,709,728 $612 Million
Q3 2023 Oct 27, 2023	BUY	$142.51 - $154.95 $531 Million - $578 Million	3,727,719 New	3,727,719 $531 Million
Q2 2023 Jul 18, 2023	SELL	$134.95 - $153.17 $847,890 - $962,367	-6,283 Reduced 0.17%	3,714,553 $569 Million
Q1 2023 Apr 13, 2023	BUY	$121.62 - $135.22 $11.2 Million - $12.4 Million	92,014 Added 2.54%	3,720,836 $503 Million
Q4 2022 Jan 23, 2023	SELL	$127.45 - $142.52 $20.2 Million - $22.6 Million	-158,832 Reduced 4.19%	3,628,822 $468 Billion
Q3 2022 Oct 26, 2022	SELL	$126.75 - $148.1 $9.91 Million - $11.6 Million	-78,168 Reduced 2.02%	3,787,654 $515 Million
Q2 2022 Jul 25, 2022	SELL	$120.73 - $138.11 $8.01 Million - $9.17 Million	-66,384 Reduced 1.69%	3,865,822 $506 Million
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $40.8 Million - $48.1 Million	352,090 Added 9.83%	3,932,206 $521 Million
Q4 2021 Jan 28, 2022	BUY	$120.01 - $139.45 $430 Million - $499 Million	3,580,116 New	3,580,116 $499 Million

Others Institutions Holding RSG

# of Institutions

1,322

Shares Held

189M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Republic Services, Inc. Transaction History