Mitsubishi Ufj Trust & Banking Corp Republic Services, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 256,005 shares of RSG stock, worth $52.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

256,005

Previous 259,016 1.16%

Holding current value

$52.3 Million

Previous $50.3 Million 2.14%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $570,102 - $626,920	-3,011 Reduced 1.16%	256,005 $51.4 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $5.77 Million - $6.19 Million	-31,780 Reduced 10.93%	259,016 $50.3 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $1.58 Million - $1.85 Million	-9,639 Reduced 3.21%	290,796 $55.7 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $52.9 Million - $62.7 Million	-374,976 Reduced 55.52%	300,435 $49.5 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $7.95 Million - $8.65 Million	-55,816 Reduced 7.63%	675,411 $96.3 Million
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $1.77 Million - $2.01 Million	-13,107 Reduced 1.76%	731,227 $112 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $17.6 Million - $19.6 Million	144,721 Added 24.14%	744,334 $101 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $16.1 Million - $18 Million	-126,428 Reduced 17.41%	599,613 $77.4 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $35.5 Million - $41.5 Million	-280,333 Reduced 27.86%	726,041 $98.8 Million
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $45.7 Million - $52.3 Million	-378,592 Reduced 27.34%	1,006,374 $132 Million
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $50.6 Million - $59.6 Million	436,685 Added 46.05%	1,384,966 $184 Million
Q4 2021 Feb 09, 2022	SELL	$120.01 - $139.45 $12.2 Million - $14.1 Million	-101,431 Reduced 9.66%	948,281 $132 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $34.1 Million - $38.9 Million	-308,404 Reduced 22.71%	1,049,712 $126 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $12 Million - $13.5 Million	120,128 Added 9.7%	1,358,116 $148 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $72.2 Million - $82.2 Million	811,132 Added 190.02%	1,237,988 $120 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $713,883 - $844,458	8,233 Added 1.97%	426,856 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $1.18 Million - $1.43 Million	-14,760 Reduced 3.41%	418,623 $39.1 Million
Q2 2020 Sep 11, 2020	SELL	$72.53 - $89.91 $13.2 Million - $16.3 Million	-181,760 Reduced 29.55%	433,383 $35.6 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $5.85 Million - $7.25 Million	80,656 Added 15.09%	615,143 $35.6 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $511,924 - $775,922	7,726 Added 1.47%	534,487 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $352,532 - $373,879	4,145 Added 0.79%	526,761 $47.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $2.97 Million - $3.16 Million	34,999 Added 7.18%	522,616 $45.1 Million
Q2 2019 Aug 07, 2019	BUY	$77.43 - $87.3 $1.63 Million - $1.83 Million	21,007 Added 4.5%	487,617 $42.2 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $222,000 - $250,777	3,111 Added 0.67%	466,610 $37.6 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $2.58 Million - $2.92 Million	-37,778 Reduced 7.54%	463,499 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $19.9 Million - $22 Million	-291,318 Reduced 36.75%	501,277 $36.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $5.33 Million - $5.79 Million	82,836 Added 11.67%	792,595 $54.2 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $163,388 - $182,744	2,637 Added 0.37%	709,759 $47 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $6.16 Million - $6.69 Million	-98,897 Reduced 12.27%	707,122 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $51.5 Million - $54 Million	806,019	806,019 $53.2 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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Mitsubishi Ufj Trust & Banking Corp Republic Services, Inc. Transaction History