Fjarde Ap Fonden Republic Services, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Republic Services, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 79,374 shares of RSG stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,374

Previous 75,474 5.17%

Holding current value

$15.9 Million

Previous $12.4 Million 22.09%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$163.52 - $191.52 $637,728 - $746,928	3,900 Added 5.17%	79,374 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $677,568 - $802,128	-4,800 Reduced 5.98%	75,474 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$142.51 - $154.95 $342,024 - $371,880	2,400 Added 3.08%	80,274 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$134.95 - $153.17 $404,849 - $459,509	3,000 Added 4.01%	77,874 $11.9 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $1.08 Million - $1.2 Million	-8,900 Reduced 10.62%	74,874 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $1.68 Million - $1.88 Million	-13,204 Reduced 13.62%	83,774 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $5.96 Million - $6.82 Million	49,400 Added 103.83%	96,978 $12.7 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $2.33 Million - $2.75 Million	20,100 Added 73.15%	47,578 $6.3 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $6,240 - $7,251	52 Added 0.19%	27,478 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $358,992 - $403,380	-3,600 Reduced 11.6%	27,426 $3.02 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $124,543 - $141,806	-1,400 Reduced 4.32%	31,026 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $242,787 - $287,196	-2,800 Reduced 7.95%	32,426 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $248,000 - $300,142	3,100 Added 9.65%	35,226 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $536,722 - $665,334	7,400 Added 29.93%	32,126 $2.64 Million
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $251,788 - $381,634	-3,800 Reduced 13.32%	24,726 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $1.83 Million - $1.94 Million	-21,500 Reduced 42.98%	28,526 $2.56 Million
Q3 2019 Oct 31, 2019	SELL	$84.89 - $90.35 $1.43 Million - $1.52 Million	-16,872 Reduced 25.22%	50,026 $4.33 Million
Q2 2019 Jul 17, 2019	SELL	$77.43 - $87.3 $805,272 - $907,920	-10,400 Reduced 13.45%	66,898 $5.8 Million
Q1 2019 Apr 29, 2019	BUY	$71.36 - $80.61 $642,596 - $725,893	9,005 Added 13.19%	77,298 $6.21 Million
Q4 2018 Jan 31, 2019	BUY	$68.36 - $77.35 $2.23 Million - $2.52 Million	32,600 Added 91.33%	68,293 $4.92 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $232,050 - $256,530	-3,400 Reduced 8.7%	35,693 $2.59 Million
Q2 2018 Jul 12, 2018	SELL	$64.37 - $69.87 $111,810 - $121,364	-1,737 Reduced 4.25%	39,093 $2.67 Million
Q1 2018 May 07, 2018	SELL	$61.96 - $69.3 $87,549 - $97,920	-1,413 Reduced 3.34%	40,830 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $438,055 - $475,163	7,028 Added 19.96%	42,243 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $64,273 - $67,341	1,006 Added 2.94%	35,215 $2.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,209	34,209 $2.18 Million

Others Institutions Holding RSG

# of Institutions

1,234

Shares Held

189M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.4B
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

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