Korea Investment Corp Republic Services, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 108,359 shares of RSG stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,359

Previous 112,568 3.74%

Holding current value

$22.1 Million

Previous $21.9 Million 0.52%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $796,932 - $876,355	-4,209 Reduced 3.74%	108,359 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $8.18 Million - $8.78 Million	45,044 Added 66.71%	112,568 $21.9 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $35,483 - $41,559	217 Added 0.32%	67,524 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $5.34 Million - $6.32 Million	-37,847 Reduced 35.99%	67,307 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $4.27 Million - $4.64 Million	29,961 Added 39.85%	105,154 $15 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $14.5 Million - $16.5 Million	-107,651 Reduced 58.88%	75,193 $11.5 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $28.5 Million - $31.6 Million	-233,980 Reduced 56.13%	182,844 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $12.1 Million - $13.5 Million	-94,981 Reduced 18.56%	416,824 $53.8 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $211,165 - $246,734	1,666 Added 0.33%	511,805 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $31.2 Million - $35.7 Million	258,703 Added 102.89%	510,139 $66.8 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $18.4 Million - $21.6 Million	158,436 Added 170.36%	251,436 $33.3 Million
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $3.47 Million - $4.03 Million	28,900 Added 45.09%	93,000 $13 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $3.98 Million - $4.54 Million	-36,000 Reduced 35.96%	64,100 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $1.48 Million - $1.66 Million	14,800 Added 17.35%	100,100 $11 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $1.31 Million - $1.49 Million	14,700 Added 20.82%	85,300 $8.48 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $130,064 - $153,855	1,500 Added 2.17%	70,600 $6.8 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $960,000 - $1.16 Million	12,000 Added 21.02%	69,100 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $87,036 - $107,892	1,200 Added 2.15%	57,100 $4.69 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $440,761 - $668,060	-6,652 Reduced 10.63%	55,900 $4.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $1.82 Million - $1.93 Million	21,400 Added 52.0%	62,552 $5.61 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $1.32 Million - $1.41 Million	-15,600 Reduced 27.49%	41,152 $3.56 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $2.45 Million - $2.76 Million	-31,600 Reduced 35.77%	56,752 $4.92 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $118,314 - $133,651	-1,658 Reduced 1.84%	88,352 $7.1 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2.03 Million - $2.3 Million	-29,700 Reduced 24.81%	90,010 $6.49 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $801,801 - $886,386	11,748 Added 10.88%	119,710 $8.7 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $695,196 - $754,596	-10,800 Reduced 9.09%	107,962 $0
Q1 2018 May 09, 2018	BUY	$61.96 - $69.3 $1.94 Million - $2.17 Million	31,252 Added 35.71%	118,762 $7.87 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $430,077 - $466,509	6,900 Added 8.56%	87,510 $5.92 Million
Q3 2017 Oct 25, 2017	BUY	$63.89 - $66.94 $5.15 Million - $5.4 Million	80,610	80,610 $5.33 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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Korea Investment Corp Republic Services, Inc. Transaction History