A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Republic Services, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 57,478 shares of RSG stock, worth $11.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
57,478
Previous 57,001 0.84%
Holding current value
$11.9 Million
Previous $11.1 Million 4.21%
% of portfolio
1.01%
Previous 1.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$189.34 - $208.21 $90,315 - $99,316
477 Added 0.84%
57,478 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $412,027 - $442,046
2,269 Added 4.15%
57,001 $11.1 Million
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $1.85 Million - $2.17 Million
11,337 Added 26.13%
54,732 $10.5 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $467,945 - $553,969
-3,315 Reduced 7.1%
43,395 $7.16 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $42,040 - $45,710
295 Added 0.64%
46,710 $6.66 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $658,960 - $747,929
-4,883 Reduced 9.52%
46,415 $7.11 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $3.2 Million - $3.56 Million
26,299 Added 105.2%
51,298 $6.94 Million
Q4 2022

Feb 14, 2023

BUY
$127.45 - $142.52 $2.49 Million - $2.78 Million
19,540 Added 357.94%
24,999 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $5.21 Million - $6.09 Million
-41,090 Reduced 88.27%
5,459 $743,000
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $5.62 Million - $6.43 Million
46,549 New
46,549 $6.09 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $203,334 - $240,526
-2,345 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $187,600 - $227,042
2,345 New
2,345 $219,000
Q1 2020

May 15, 2020

SELL
$66.26 - $100.43 $500,991 - $759,351
-7,561 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$85.05 - $90.2 $151,644 - $160,826
-1,783 Reduced 19.08%
7,561 $678,000
Q3 2019

Nov 14, 2019

BUY
$84.89 - $90.35 $303,566 - $323,091
3,576 Added 62.0%
9,344 $809,000
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $61,479 - $69,316
794 Added 15.96%
5,768 $500,000
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $340,022 - $384,738
4,974 New
4,974 $359,000
Q3 2018

Nov 14, 2018

SELL
$68.25 - $75.45 $800,777 - $885,254
-11,733 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$64.37 - $69.87 $755,253 - $819,784
11,733 New
11,733 $802,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.4B
  • 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
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