Municipal Employees' Retirement System Of Michigan Republic Services, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$80.0 - $96.82 $2.29 Million - $2.77 Million	-28,660 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$72.53 - $89.91 $75,431 - $93,506	1,040 Added 3.77%	28,660 $2.35 Million
Q4 2019 Feb 03, 2020	BUY	$85.05 - $90.2 $2.09 Million - $2.22 Million	24,600 Added 814.57%	27,620 $2.48 Million
Q3 2019 Oct 29, 2019	BUY	$84.89 - $90.35 $3,395 - $3,614	40 Added 1.34%	3,020 $261,000
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $1.88 Million - $2.11 Million	-24,220 Reduced 89.04%	2,980 $258,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $212,652 - $240,217	-2,980 Reduced 9.87%	27,200 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $368,460 - $416,916	-5,390 Reduced 15.15%	30,180 $2.18 Million
Q2 2018 Jul 19, 2018	SELL	$64.37 - $69.87 $817,499 - $887,349	-12,700 Reduced 26.31%	35,570 $2.43 Million
Q4 2017 Feb 15, 2018	BUY	$62.33 - $67.61 $383,952 - $416,477	6,160 Added 14.63%	48,270 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $2.69 Million - $2.82 Million	42,110	42,110 $2.78 Million

Others Institutions Holding RSG

# of Institutions

1,287

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.99 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.74 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.67 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.1B
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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