Jupiter Asset Management LTD Republic Services, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 160,494 shares of RSG stock, worth $34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

160,494

Previous 170,346 5.78%

Holding current value

$34 Million

Previous $33.1 Million 2.63%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $1.87 Million - $2.05 Million	-9,852 Reduced 5.78%	160,494 $32.2 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $1.06 Million - $1.24 Million	-6,472 Reduced 3.66%	170,346 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $3.41 Million - $4.03 Million	-24,124 Reduced 12.01%	176,818 $29.2 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $358,157 - $406,513	-2,654 Reduced 1.3%	200,942 $30.8 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $698,950 - $777,109	5,747 Added 2.9%	203,596 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $1.2 Million - $1.34 Million	9,381 Added 4.98%	197,849 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $261,380 - $299,008	-2,165 Reduced 1.14%	188,468 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $248,180 - $288,382	2,068 Added 1.1%	190,633 $26.4 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $27,873 - $31,777	-252 Reduced 0.13%	188,565 $22.6 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $105,239 - $119,826	-1,183 Reduced 0.62%	188,817 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $210,185 - $248,629	2,424 Added 1.29%	190,000 $18.3 Million
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $97,534 - $147,832	1,472 Added 0.79%	187,576 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $1,615 - $1,713	19 Added 0.01%	186,104 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $3.29 Million - $3.51 Million	-38,800 Reduced 17.25%	186,085 $16.1 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $3.25 Million - $3.67 Million	-42,000 Reduced 15.74%	224,885 $19.5 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $19,409 - $21,925	-272 Reduced 0.1%	266,885 $21.5 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $525,544 - $587,802	8,482 Added 3.28%	267,157 $17.7 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $437,494 - $474,554	-7,019 Reduced 2.64%	258,675 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $17 Million - $17.8 Million	265,694	265,694 $17.6 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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Jupiter Asset Management LTD Republic Services, Inc. Transaction History