A detailed history of Magellan Asset Management LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 941,006 shares of RSG stock, worth $192 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
941,006
Previous 961,321 2.11%
Holding current value
$192 Million
Previous $187 Million 1.16%
% of portfolio
1.88%
Previous 1.78%

Shares

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

Nov 14, 2024

SELL
$189.34 - $208.21 $3.85 Million - $4.23 Million
-20,315 Reduced 2.11%
941,006 $189 Million
Q2 2024

Aug 12, 2024

SELL
$181.59 - $194.82 $6.95 Million - $7.46 Million
-38,283 Reduced 3.83%
961,321 $187 Million
Q1 2024

May 13, 2024

SELL
$163.52 - $191.52 $9.62 Million - $11.3 Million
-58,821 Reduced 5.56%
999,604 $191 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $20.5 Million - $24.2 Million
145,097 Added 15.89%
1,058,425 $175 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $130 Million - $142 Million
913,267 Added 1497159.0%
913,328 $130 Million
Q1 2023

May 11, 2023

BUY
$121.62 - $135.22 $7,418 - $8,248
61 New
61 $8,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


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

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.