Kornitzer Capital Management Inc Republic Services, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 75,862 shares of RSG stock, worth $15.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

75,862

Previous 78,322 3.14%

Holding current value

$15.5 Million

Previous $15.2 Million 0.1%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$189.34 - $208.21 $465,776 - $512,196	-2,460 Reduced 3.14%	75,862 $15.2 Million
Q2 2024 Aug 02, 2024	SELL	$181.59 - $194.82 $338,120 - $362,754	-1,862 Reduced 2.32%	78,322 $15.2 Million
Q1 2024 May 01, 2024	SELL	$163.52 - $191.52 $24,528 - $28,728	-150 Reduced 0.19%	80,184 $15.4 Million
Q4 2023 Jan 31, 2024	SELL	$141.16 - $167.11 $187,742 - $222,256	-1,330 Reduced 1.63%	80,334 $13.2 Million
Q3 2023 Oct 31, 2023	SELL	$142.51 - $154.95 $89,068 - $96,843	-625 Reduced 0.76%	81,664 $11.6 Million
Q2 2023 Aug 01, 2023	SELL	$134.95 - $153.17 $70,848 - $80,414	-525 Reduced 0.63%	82,289 $12.6 Million
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $59,958 - $66,663	-493 Reduced 0.59%	82,814 $11.2 Million
Q4 2022 Feb 02, 2023	SELL	$127.45 - $142.52 $115,979 - $129,693	-910 Reduced 1.08%	83,307 $10.7 Million
Q3 2022 Nov 03, 2022	SELL	$126.75 - $148.1 $341,844 - $399,425	-2,697 Reduced 3.1%	84,217 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $90,547 - $103,582	-750 Reduced 0.86%	86,914 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$115.96 - $136.58 $121,178 - $142,726	-1,045 Reduced 1.18%	87,664 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$120.01 - $139.45 $1.18 Million - $1.37 Million	-9,856 Reduced 10.0%	88,709 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $184,497 - $210,334	-1,668 Reduced 1.66%	98,565 $11.8 Million
Q2 2021 Jul 30, 2021	SELL	$99.72 - $112.05 $81,770 - $91,881	-820 Reduced 0.81%	100,233 $11 Million
Q1 2021 Apr 30, 2021	SELL	$88.96 - $101.29 $15.3 Million - $17.4 Million	-171,738 Reduced 62.96%	101,053 $10 Million
Q4 2020 Jan 29, 2021	SELL	$86.71 - $102.57 $3.06 Million - $3.62 Million	-35,305 Reduced 11.46%	272,791 $26.3 Million
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $336,320 - $407,031	-4,204 Reduced 1.35%	308,096 $28.8 Million
Q2 2020 Aug 03, 2020	SELL	$72.53 - $89.91 $147,671 - $183,056	-2,036 Reduced 0.65%	312,300 $25.6 Million
Q1 2020 Apr 30, 2020	BUY	$66.26 - $100.43 $3.34 Million - $5.06 Million	50,389 Added 19.09%	314,336 $23.6 Million
Q4 2019 Jan 31, 2020	SELL	$85.05 - $90.2 $10.1 Million - $10.7 Million	-118,319 Reduced 30.95%	263,947 $23.7 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $8.92 Million - $9.49 Million	-105,024 Reduced 21.55%	382,266 $33.1 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $1.08 Million - $1.22 Million	-14,008 Reduced 2.79%	487,290 $42.2 Million
Q1 2019 May 01, 2019	SELL	$71.36 - $80.61 $4.53 Million - $5.11 Million	-63,441 Reduced 11.23%	501,298 $40.3 Million
Q4 2018 Jan 31, 2019	SELL	$68.36 - $77.35 $61,524 - $69,615	-900 Reduced 0.16%	564,739 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $60,742 - $67,150	-890 Reduced 0.16%	565,639 $41.1 Million
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $4.15 Million - $4.51 Million	64,533 Added 12.86%	566,529 $38.7 Million
Q1 2018 Apr 30, 2018	BUY	$61.96 - $69.3 $2.52 Million - $2.82 Million	40,665 Added 8.81%	501,996 $33.2 Million
Q4 2017 Jan 31, 2018	SELL	$62.33 - $67.61 $2.42 Million - $2.62 Million	-38,785 Reduced 7.76%	461,331 $31.2 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $32 Million - $33.5 Million	500,116	500,116 $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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Kornitzer Capital Management Inc Republic Services, Inc. Transaction History