Handelsbanken Fonder Ab Republic Services, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Republic Services, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 134,689 shares of RSG stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,689

Previous 130,237 3.42%

Holding current value

$28.5 Million

Previous $25.3 Million 6.88%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$189.34 - $208.21 $842,941 - $926,950	4,452 Added 3.42%	134,689 $27.1 Million
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $2.54 Million - $2.73 Million	14,013 Added 12.06%	130,237 $25.3 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $3.79 Million - $4.44 Million	-23,199 Reduced 16.64%	116,224 $22.3 Million
Q4 2023 Feb 01, 2024	BUY	$141.16 - $167.11 $2.87 Million - $3.4 Million	20,358 Added 17.1%	139,423 $23 Million
Q3 2023 Oct 19, 2023	BUY	$142.51 - $154.95 $1.06 Million - $1.15 Million	7,450 Added 6.67%	119,065 $17 Million
Q2 2023 Aug 02, 2023	SELL	$134.95 - $153.17 $2.04 Million - $2.32 Million	-15,135 Reduced 11.94%	111,615 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$121.62 - $135.22 $2.27 Million - $2.53 Million	18,689 Added 17.29%	126,750 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $1.68 Million - $1.88 Million	13,217 Added 13.94%	108,061 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$126.75 - $148.1 $665,310 - $777,376	5,249 Added 5.86%	94,844 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$120.73 - $138.11 $2.58 Million - $2.95 Million	21,345 Added 31.27%	89,595 $11.7 Million
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $298,365 - $351,420	2,573 Added 3.92%	68,250 $9.04 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $730,020 - $848,274	-6,083 Reduced 8.48%	65,677 $9.16 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $266,238 - $303,522	-2,407 Reduced 3.25%	71,760 $8.62 Million
Q2 2021 Aug 03, 2021	BUY	$99.72 - $112.05 $2.44 Million - $2.74 Million	24,455 Added 49.19%	74,167 $8.16 Million
Q1 2021 Apr 29, 2021	BUY	$88.96 - $101.29 $88,960 - $101,290	1,000 Added 2.05%	49,712 $4.94 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $225,445 - $266,682	2,600 Added 5.64%	48,712 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $425,840 - $515,372	-5,323 Reduced 10.35%	46,112 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $3.73 Million - $4.62 Million	51,435 New	51,435 $4.22 Million

Others Institutions Holding RSG

# of Institutions

1,279

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 $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...

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Handelsbanken Fonder Ab Republic Services, Inc. Transaction History