A detailed history of Apg Asset Management N.V. transactions in Republic Services, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 235,175 shares of RSG stock, worth $48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
235,175
Previous 746,777 68.51%
Holding current value
$48 Million
Previous $145 Million 67.45%
% of portfolio
0.3%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$189.34 - $208.21 $96.9 Million - $107 Million
-511,602 Reduced 68.51%
235,175 $47.2 Million
Q2 2024

Aug 14, 2024

SELL
$181.59 - $194.82 $5.92 Million - $6.35 Million
-32,602 Reduced 4.18%
746,777 $145 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $1.23 Million - $1.44 Million
7,500 Added 0.97%
779,379 $149 Million
Q4 2023

Feb 13, 2024

SELL
$141.16 - $167.11 $1.96 Million - $2.32 Million
-13,891 Reduced 1.77%
771,879 $127 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $8.59 Million - $9.34 Million
60,283 Added 8.31%
785,770 $112 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $3.91 Million - $4.44 Million
-29,000 Reduced 3.84%
725,487 $111 Million
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $3.3 Million - $3.66 Million
-27,102 Reduced 3.47%
754,487 $102 Million
Q4 2022

Feb 14, 2023

SELL
$127.45 - $142.52 $5.85 Million - $6.54 Million
-45,898 Reduced 5.55%
781,589 $101 Million
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $74.5 Million - $87 Million
-587,620 Reduced 41.52%
827,487 $115 Million
Q2 2022

Aug 12, 2022

SELL
$120.73 - $138.11 $22.4 Million - $25.6 Million
-185,400 Reduced 11.58%
1,415,107 $177 Million
Q1 2022

May 12, 2022

SELL
$115.96 - $136.58 $10.6 Million - $12.5 Million
-91,800 Reduced 5.42%
1,600,507 $191 Million
Q4 2021

Feb 11, 2022

SELL
$120.01 - $139.45 $23.8 Million - $27.7 Million
-198,300 Reduced 10.49%
1,692,307 $208 Million
Q3 2021

Nov 15, 2021

SELL
$110.61 - $126.1 $652,599 - $743,990
-5,900 Reduced 0.31%
1,890,607 $196 Million
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $578,376 - $649,890
5,800 Added 0.31%
1,896,507 $176 Million
Q1 2021

May 14, 2021

BUY
$88.96 - $101.29 $11.3 Million - $12.8 Million
126,578 Added 7.18%
1,890,707 $160 Million
Q4 2020

Feb 12, 2021

BUY
$86.71 - $102.57 $57 Million - $67.4 Million
657,062 Added 59.35%
1,764,129 $139 Million
Q3 2020

Nov 12, 2020

SELL
$80.0 - $96.82 $176,000 - $213,003
-2,200 Reduced 0.2%
1,107,067 $88.1 Million
Q2 2020

Aug 14, 2020

BUY
$72.53 - $89.91 $1.16 Million - $1.44 Million
16,000 Added 1.46%
1,109,267 $81 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $58.2 Million - $88.3 Million
878,966 Added 410.15%
1,093,267 $82.1 Million
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $58.6 Million - $88.9 Million
-884,954 Reduced 80.5%
214,301 $15.3 Million
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $352,617 - $373,969
4,146 Added 0.38%
1,099,255 $87.8 Million
Q3 2019

Nov 08, 2019

BUY
$84.89 - $90.35 $24 Million - $25.5 Million
282,208 Added 34.72%
1,095,109 $86.9 Million
Q2 2019

Aug 13, 2019

BUY
$77.43 - $87.3 $46.3 Million - $52.3 Million
598,600 Added 279.33%
812,901 $61.8 Million
Q1 2019

May 14, 2019

BUY
$71.36 - $80.61 $7.21 Million - $8.15 Million
101,100 Added 89.31%
214,301 $15.3 Million
Q4 2018

Feb 13, 2019

SELL
$68.36 - $77.35 $3.71 Million - $4.2 Million
-54,300 Reduced 32.42%
113,201 $7.14 Million
Q4 2017

Jan 24, 2018

BUY
$62.33 - $67.61 $149,592 - $162,264
2,400 Added 1.45%
167,501 $9.43 Million
Q3 2017

Oct 19, 2017

BUY
$63.89 - $66.94 $10.5 Million - $11.1 Million
165,101
165,101 $10.9 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 $64.5B
  • 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

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.