Jennison Associates LLC Republic Services, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 200,756 shares of RSG stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,756

Previous 198,832 0.97%

Holding current value

$43.3 Million

Previous $39.9 Million 1.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$198.0 - $218.75 $380,952 - $420,875	1,924 Added 0.97%	200,756 $40.4 Million
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $940,830 - $1.03 Million	-4,969 Reduced 2.44%	198,832 $39.9 Million
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $458,696 - $492,115	2,526 Added 1.25%	203,801 $39.6 Million
Q1 2024 May 02, 2024	SELL	$163.52 - $191.52 $944,328 - $1.11 Million	-5,775 Reduced 2.79%	201,275 $38.5 Million
Q4 2023 Feb 01, 2024	BUY	$141.16 - $167.11 $20.5 Million - $24.3 Million	145,244 Added 235.0%	207,050 $34.1 Million
Q3 2023 Oct 31, 2023	SELL	$142.51 - $154.95 $172,437 - $187,489	-1,210 Reduced 1.92%	61,806 $8.81 Million
Q1 2023 Apr 26, 2023	SELL	$121.62 - $135.22 $14.7 Million - $16.3 Million	-120,636 Reduced 65.69%	63,016 $8.52 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $2.7 Million - $3.02 Million	21,194 Added 13.05%	183,652 $23.7 Million
Q3 2022 Nov 01, 2022	SELL	$126.75 - $148.1 $284,553 - $332,484	-2,245 Reduced 1.36%	162,458 $22.1 Million
Q2 2022 Aug 02, 2022	BUY	$120.73 - $138.11 $19.9 Million - $22.7 Million	164,703 New	164,703 $21.6 Million
Q2 2020 Aug 06, 2020	SELL	$72.53 - $89.91 $960,442 - $1.19 Million	-13,242 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $877,414 - $1.33 Million	13,242 New	13,242 $994,000
Q4 2019 Feb 07, 2020	SELL	$85.05 - $90.2 $11.3 Million - $12 Million	-133,136 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $10.1 Million - $10.7 Million	-118,940 Reduced 47.18%	133,136 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$77.43 - $87.3 $8.81 Million - $9.93 Million	-113,722 Reduced 31.09%	252,076 $0
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $4.41 Million - $4.99 Million	61,843 Added 20.35%	365,798 $29.4 Million
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $17.2 Million - $19.4 Million	251,440 Added 478.8%	303,955 $21.9 Million
Q3 2018 Nov 08, 2018	BUY	$68.25 - $75.45 $3.58 Million - $3.96 Million	52,515 New	52,515 $3.82 Million

Others Institutions Holding RSG

# of Institutions

1,280

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 $68.1B
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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Jennison Associates LLC Republic Services, Inc. Transaction History