Geode Capital Management, LLC Republic Services, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,507,521 shares of RSG stock, worth $920 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,507,521

Previous 4,434,314 1.65%

Holding current value

$920 Million

Previous $862 Million 5.05%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $13.9 Million - $15.2 Million	73,207 Added 1.65%	4,507,521 $905 Million
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $98 Million - $105 Million	-539,462 Reduced 10.85%	4,434,314 $862 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $35.2 Million - $41.2 Million	215,219 Added 4.52%	4,973,776 $952 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $11.9 Million - $14.1 Million	84,382 Added 1.81%	4,758,557 $785 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $13.4 Million - $14.6 Million	93,954 Added 2.05%	4,674,175 $666 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $14.6 Million - $16.5 Million	107,998 Added 2.41%	4,580,221 $702 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $5.68 Million - $6.32 Million	46,736 Added 1.06%	4,472,223 $605 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $4.82 Million - $5.39 Million	37,823 Added 0.86%	4,425,487 $570 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.45 Million - $1.69 Million	11,433 Added 0.26%	4,387,664 $596 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $17 Million - $19.5 Million	141,046 Added 3.33%	4,376,231 $572 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $26 Million - $30.7 Million	-224,452 Reduced 5.03%	4,235,185 $560 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $7.76 Million - $9.02 Million	64,679 Added 1.47%	4,459,637 $620 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $8.69 Million - $9.91 Million	78,566 Added 1.82%	4,394,958 $526 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $26.4 Million - $29.6 Million	264,444 Added 6.53%	4,316,392 $474 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $13.7 Million - $15.6 Million	153,717 Added 3.94%	4,051,948 $402 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $1.26 Million - $1.5 Million	-14,578 Reduced 0.37%	3,898,231 $375 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $3.14 Million - $3.8 Million	39,262 Added 1.01%	3,912,809 $365 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $1.52 Million - $1.88 Million	20,888 Added 0.54%	3,873,547 $317 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $3.05 Million - $4.62 Million	-46,018 Reduced 1.18%	3,852,659 $289 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $6.6 Million - $7 Million	77,600 Added 2.03%	3,898,677 $349 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $4.7 Million - $5 Million	55,379 Added 1.47%	3,821,077 $330 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $8.99 Million - $10.1 Million	116,152 Added 3.18%	3,765,698 $326 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $12.1 Million - $13.7 Million	-170,241 Reduced 4.46%	3,649,546 $293 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $22.2 Million - $25.1 Million	324,355 Added 9.28%	3,819,787 $275 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $5.21 Million - $5.76 Million	76,379 Added 2.23%	3,495,432 $254 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $3.65 Million - $3.96 Million	56,681 Added 1.69%	3,419,053 $233 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $29.6 Million - $33.1 Million	477,551 Added 16.55%	3,362,372 $222 Million
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $17.8 Million - $19.3 Million	285,988 Added 11.0%	2,884,821 $195 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $10.3 Million - $10.8 Million	161,800 Added 6.64%	2,598,833 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,437,033	2,437,033 $155 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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Geode Capital Management, LLC Republic Services, Inc. Transaction History