A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 614,586 shares of RSG stock, worth $130 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
614,586
Previous 466,787 31.66%
Holding current value
$130 Million
Previous $90.7 Million 36.07%
% of portfolio
0.31%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$189.34 - $208.21 $28 Million - $30.8 Million
147,799 Added 31.66%
614,586 $123 Million
Q2 2024

Jul 29, 2024

BUY
$181.59 - $194.82 $10.4 Million - $11.1 Million
57,225 Added 13.97%
466,787 $90.7 Million
Q1 2024

May 08, 2024

BUY
$163.52 - $191.52 $28.7 Million - $33.6 Million
175,215 Added 74.77%
409,562 $78.4 Million
Q4 2023

Feb 09, 2024

SELL
$141.16 - $167.11 $32.9 Million - $39 Million
-233,150 Reduced 49.87%
234,347 $38.6 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $5.93 Million - $6.45 Million
41,605 Added 9.77%
467,497 $66.6 Million
Q2 2023

Aug 08, 2023

SELL
$134.95 - $153.17 $30.9 Million - $35.1 Million
-228,923 Reduced 34.96%
425,892 $65.2 Million
Q1 2023

May 08, 2023

BUY
$121.62 - $135.22 $4.4 Million - $4.9 Million
36,207 Added 5.85%
654,815 $88.5 Million
Q4 2022

Feb 09, 2023

BUY
$127.45 - $142.52 $25.5 Million - $28.5 Million
199,737 Added 47.68%
618,608 $79.8 Million
Q3 2022

Nov 10, 2022

BUY
$126.75 - $148.1 $20 Million - $23.4 Million
157,851 Added 60.47%
418,871 $57 Million
Q2 2022

Aug 04, 2022

BUY
$120.73 - $138.11 $14.8 Million - $16.9 Million
122,181 Added 88.0%
261,020 $34.2 Million
Q1 2022

May 12, 2022

BUY
$115.96 - $136.58 $1.5 Million - $1.77 Million
12,977 Added 10.31%
138,839 $18.4 Million
Q4 2021

Feb 09, 2022

SELL
$120.01 - $139.45 $1.32 Million - $1.53 Million
-10,973 Reduced 8.02%
125,862 $17.6 Million
Q3 2021

Nov 08, 2021

BUY
$110.61 - $126.1 $522,521 - $595,696
4,724 Added 3.58%
136,835 $16.4 Million
Q2 2021

Aug 05, 2021

SELL
$99.72 - $112.05 $20.2 Million - $22.7 Million
-202,572 Reduced 60.53%
132,111 $14.5 Million
Q1 2021

May 05, 2021

BUY
$88.96 - $101.29 $171,692 - $195,489
1,930 Added 0.58%
334,683 $33.3 Million
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $3.3 Million - $3.9 Million
-38,036 Reduced 10.26%
332,753 $32 Million
Q3 2020

Nov 09, 2020

SELL
$80.0 - $96.82 $6.11 Million - $7.39 Million
-76,314 Reduced 17.07%
370,789 $34.6 Million
Q2 2020

Aug 04, 2020

SELL
$72.53 - $89.91 $3.27 Million - $4.05 Million
-45,081 Reduced 9.16%
447,103 $36.7 Million
Q1 2020

May 12, 2020

SELL
$66.26 - $100.43 $5.44 Million - $8.25 Million
-82,155 Reduced 14.3%
492,184 $36.9 Million
Q4 2019

Feb 11, 2020

SELL
$85.05 - $90.2 $7.12 Million - $7.55 Million
-83,749 Reduced 12.73%
574,339 $51.5 Million
Q3 2019

Nov 12, 2019

BUY
$84.89 - $90.35 $7.16 Million - $7.62 Million
84,371 Added 14.71%
658,088 $57 Million
Q2 2019

Aug 02, 2019

BUY
$77.43 - $87.3 $461,405 - $520,220
5,959 Added 1.05%
573,717 $49.7 Million
Q1 2019

Apr 26, 2019

BUY
$71.36 - $80.61 $10.6 Million - $12 Million
148,918 Added 35.55%
567,758 $45.6 Million
Q4 2018

Feb 13, 2019

SELL
$68.36 - $77.35 $10 Million - $11.4 Million
-146,845 Reduced 25.96%
418,840 $30.1 Million
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $23.2 Million - $25.7 Million
340,125 Added 150.79%
565,685 $41.1 Million
Q2 2018

Aug 01, 2018

SELL
$64.37 - $69.87 $3.42 Million - $3.72 Million
-53,184 Reduced 19.08%
225,560 $15.4 Million
Q1 2018

May 07, 2018

BUY
$61.96 - $69.3 $1.08 Million - $1.21 Million
17,492 Added 6.7%
278,744 $18.5 Million
Q4 2017

Feb 01, 2018

BUY
$62.33 - $67.61 $1.93 Million - $2.09 Million
30,977 Added 13.45%
261,252 $17.7 Million
Q3 2017

Nov 02, 2017

BUY
$63.89 - $66.94 $14.7 Million - $15.4 Million
230,275
230,275 $15.2 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 $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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. 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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.