First Trust Advisors LP Republic Services, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Republic Services, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 86,635 shares of RSG stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,635

Previous 100,423 13.73%

Holding current value

$17.7 Million

Previous $19.5 Million 10.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $2.61 Million - $2.87 Million	-13,788 Reduced 13.73%	86,635 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $114,583 - $122,931	631 Added 0.63%	100,423 $19.5 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $2.07 Million - $2.43 Million	12,688 Added 14.57%	99,792 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $4.23 Million - $5.01 Million	-29,972 Reduced 25.6%	87,104 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $4.15 Million - $4.52 Million	29,151 Added 33.15%	117,076 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $46,287 - $52,537	343 Added 0.39%	87,925 $13.5 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $29.2 Million - $32.4 Million	-239,758 Reduced 73.24%	87,582 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$127.45 - $142.52 $8.45 Million - $9.45 Million	-66,309 Reduced 16.84%	327,340 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $11.2 Million - $13.1 Million	88,143 Added 28.85%	393,649 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $48.2 Million - $55.1 Million	-399,027 Reduced 56.64%	305,506 $40 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $17.9 Million - $21.1 Million	154,337 Added 28.05%	704,533 $93.4 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $3.53 Million - $4.11 Million	-29,439 Reduced 5.08%	550,196 $76.7 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $9.19 Million - $10.5 Million	-83,115 Reduced 12.54%	579,635 $69.6 Million
Q2 2021 Oct 12, 2021	SELL	$99.72 - $112.05 $155,563 - $174,798	-1,560 Reduced 0.23%	662,750 $72.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $4.71 Million - $5.29 Million	-47,214 Reduced 6.64%	664,310 $73.1 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $2.9 Million - $3.3 Million	32,616 Added 4.8%	711,524 $70.7 Million
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $1.47 Million - $1.74 Million	-16,926 Reduced 2.43%	678,908 $65.4 Million
Q3 2020 Nov 05, 2020	SELL	$80.0 - $96.82 $7.22 Million - $8.74 Million	-90,305 Reduced 11.49%	695,834 $65 Million
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $50.9 Million - $63.1 Million	701,438 Added 828.13%	786,139 $64.5 Million
Q1 2020 May 06, 2020	SELL	$66.26 - $100.43 $39.8 Million - $60.4 Million	-601,295 Reduced 87.65%	84,701 $6.36 Million
Q4 2019 Feb 03, 2020	BUY	$85.05 - $90.2 $41.7 Million - $44.2 Million	490,107 Added 250.2%	685,996 $61.5 Million
Q3 2019 Nov 04, 2019	BUY	$84.89 - $90.35 $3.77 Million - $4.01 Million	44,374 Added 29.29%	195,889 $17 Million
Q2 2019 Jul 30, 2019	SELL	$77.43 - $87.3 $5.69 Million - $6.41 Million	-73,461 Reduced 32.65%	151,515 $13.1 Million
Q1 2019 May 09, 2019	SELL	$71.36 - $80.61 $2.89 Million - $3.27 Million	-40,506 Reduced 15.26%	224,976 $18.1 Million
Q4 2018 Feb 07, 2019	SELL	$68.36 - $77.35 $35.2 Million - $39.8 Million	-515,091 Reduced 65.99%	265,482 $19.1 Million
Q3 2018 Oct 25, 2018	BUY	$68.25 - $75.45 $787,400 - $870,466	11,537 Added 1.5%	780,573 $56.7 Million
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $11.9 Million - $12.9 Million	184,239 Added 31.5%	769,036 $52.6 Million
Q1 2018 Apr 23, 2018	BUY	$61.96 - $69.3 $3.62 Million - $4.05 Million	58,410 Added 11.1%	584,797 $38.7 Million
Q4 2017 Feb 08, 2018	BUY	$62.33 - $67.61 $1.77 Million - $1.91 Million	28,319 Added 5.69%	526,387 $35.6 Million
Q3 2017 Oct 24, 2017	BUY	$63.89 - $66.94 $31.8 Million - $33.3 Million	498,068	498,068 $32.9 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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First Trust Advisors LP Republic Services, Inc. Transaction History