Jeremy Grantham Republic Services, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,315 shares of RSG stock, worth $880,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,070 6.02%

Holding current value

$880,864

Previous $790,000 9.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $46,388 - $51,011	245 Added 6.02%	4,315 $866,000
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $739,071 - $792,917	4,070 New	4,070 $790,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $1.52 Million - $1.7 Million	-11,900 Reduced 75.0%	3,967 $511,000
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $202,800 - $236,960	-1,600 Reduced 9.16%	15,867 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $4.72 Million - $5.39 Million	-39,062 Reduced 69.1%	17,467 $2.29 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $2.59 Million - $3.05 Million	-22,327 Reduced 28.31%	56,529 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $8.3 Million - $9.64 Million	69,161 Added 713.37%	78,856 $11 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $143,793 - $163,930	1,300 Added 15.49%	9,695 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $59,832 - $67,230	-600 Reduced 6.67%	8,395 $924,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $800,195 - $911,103	8,995 New	8,995 $894,000

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...

More about RSG

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account