Capital World Investors Republic Services, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Republic Services, Inc. stock. As of the latest transaction made, Capital World Investors holds 7,857,366 shares of RSG stock, worth $1.6 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,857,366

Previous 7,938,202 1.02%

Holding current value

$1.6 Billion

Previous $1.54 Billion 2.29%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $15.3 Million - $16.8 Million	-80,836 Reduced 1.02%	7,857,366 $1.58 Billion
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $5.3 Million - $5.69 Million	29,194 Added 0.37%	7,938,202 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $220 Million - $258 Million	1,346,588 Added 20.52%	7,909,008 $1.51 Billion
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $747 Million - $884 Million	5,292,862 Added 416.91%	6,562,420 $1.08 Billion
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $2.27 Million - $2.47 Million	-15,935 Reduced 1.24%	1,269,558 $181 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $62.7 Million - $71.2 Million	-464,707 Reduced 26.55%	1,285,493 $197 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $50.2 Million - $55.9 Million	413,169 Added 30.9%	1,750,200 $237 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $122 Million - $140 Million	-1,014,396 Reduced 43.14%	1,337,031 $175 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.5 Million - $1.76 Million	-12,899 Reduced 0.55%	2,351,427 $312 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $692,337 - $804,487	-5,769 Reduced 0.24%	2,364,326 $330 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $2.78 Million - $3.17 Million	-25,116 Reduced 1.05%	2,370,095 $285 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $18.6 Million - $20.9 Million	186,840 Added 8.46%	2,395,211 $263 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $71.7 Million - $81.7 Million	806,333 Added 57.51%	2,208,371 $219 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $64,685 - $76,517	746 Added 0.05%	1,402,038 $135 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $10,320 - $12,489	-129 Reduced 0.01%	1,401,292 $131 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $8,993 - $11,148	-124 Reduced 0.01%	1,401,421 $115 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $463 - $703	-7 Reduced -0.0%	1,401,545 $105 Million
Q4 2019 Feb 18, 2020	SELL	$85.05 - $90.2 $8.44 Million - $8.95 Million	-99,207 Reduced 6.61%	1,401,552 $126 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $58,769 - $66,260	759 Added 0.05%	1,500,759 $130 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $95.8 Million - $100 Million	1,500,000	1,500,000 $99.1 Million

Others Institutions Holding RSG

# of Institutions

1,270

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 $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...

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Capital World Investors Republic Services, Inc. Transaction History