Nomura Asset Management CO LTD Republic Services, Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 72,667 shares of RSG stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,667
Previous 73,633 1.31%
Holding current value
$16.8 Million
Previous $14.8 Million 1.14%
% of portfolio
0.05%
Previous 0.05%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$198.0 - $218.75 $191,268 - $211,312
-966 Reduced 1.31%
72,667 $14.6 Million
Q3 2024

Nov 15, 2024
SELL
$189.34 - $208.21 $142,383 - $156,573
-752 Reduced 1.01%
73,633 $14.8 Million
Q2 2024

Aug 14, 2024
BUY
$181.59 - $194.82 $932,464 - $1 Million
5,135 Added 7.42%
74,385 $14.5 Million
Q1 2024

May 13, 2024
BUY
$163.52 - $191.52 $1.12 Million - $1.31 Million
6,842 Added 10.96%
69,250 $13.3 Million
Q4 2023

Feb 09, 2024
BUY
$141.16 - $167.11 $956,500 - $1.13 Million
6,776 Added 12.18%
62,408 $10.3 Million
Q3 2023

Nov 03, 2023
SELL
$142.51 - $154.95 $128,544 - $139,764
-902 Reduced 1.6%
55,632 $7.93 Million
Q2 2023

Aug 14, 2023
SELL
$134.95 - $153.17 $38,460 - $43,653
-285 Reduced 0.5%
56,534 $8.66 Million
Q1 2023

Jan 10, 2025
BUY
$121.62 - $135.22 $232,537 - $258,540
1,912 Added 3.48%
56,819 $7.68 Million
Q1 2023

May 11, 2023
BUY
$121.62 - $135.22 $232,537 - $258,540
1,912 Added 3.48%
56,819 $7.68 Million
Q4 2022

Jan 10, 2025
BUY
$127.45 - $142.52 $249,292 - $278,769
1,956 Added 3.69%
54,907 $7.08 Million
Q4 2022

Feb 14, 2023
BUY
$127.45 - $142.52 $249,292 - $278,769
1,956 Added 3.69%
54,907 $7.08 Million
Q3 2022

Jan 10, 2025
BUY
$126.75 - $148.1 $178,210 - $208,228
1,406 Added 2.73%
52,951 $7.2 Million
Q3 2022

Nov 10, 2022
BUY
$126.75 - $148.1 $178,210 - $208,228
1,406 Added 2.73%
52,951 $7.2 Million
Q2 2022

Jan 10, 2025
BUY
$120.73 - $138.11 $335,750 - $384,083
2,781 Added 5.7%
51,545 $6.75 Million
Q2 2022

Aug 12, 2022
BUY
$120.73 - $138.11 $335,750 - $384,083
2,781 Added 5.7%
51,545 $6.75 Million
Q1 2022

Jan 10, 2025
SELL
$115.96 - $136.58 $2.88 Million - $3.4 Million
-24,869 Reduced 33.77%
48,764 $6.46 Million
Q1 2022

May 13, 2022
BUY
$115.96 - $136.58 $151,907 - $178,919
1,310 Added 2.76%
48,764 $6.46 Million
Q4 2021

Jan 10, 2025
BUY
$120.01 - $139.45 $333,267 - $387,252
2,777 Added 6.22%
47,454 $6.62 Million
Q4 2021

Feb 01, 2022
BUY
$120.01 - $139.45 $333,267 - $387,252
2,777 Added 6.22%
47,454 $6.62 Million
Q3 2021

Jan 10, 2025
BUY
$110.61 - $126.1 $19,577 - $22,319
177 Added 0.4%
44,677 $5.36 Million
Q3 2021

Nov 12, 2021
BUY
$110.61 - $126.1 $19,577 - $22,319
177 Added 0.4%
44,677 $5.36 Million
Q2 2021

Jan 10, 2025
BUY
$99.72 - $112.05 $300,157 - $337,270
3,010 Added 7.25%
44,500 $4.9 Million
Q2 2021

Aug 06, 2021
BUY
$99.72 - $112.05 $300,157 - $337,270
3,010 Added 7.25%
44,500 $4.9 Million
Q1 2021

Jan 10, 2025
SELL
$88.96 - $101.29 $2.86 Million - $3.26 Million
-32,143 Reduced 43.65%
41,490 $4.12 Million
Q1 2021

May 14, 2021
SELL
$88.96 - $101.29 $7,561 - $8,609
-85 Reduced 0.2%
41,490 $4.12 Million
Q4 2020

Jan 10, 2025
SELL
$86.71 - $102.57 $2.78 Million - $3.29 Million
-32,058 Reduced 43.54%
41,575 $4 Million
Q4 2020

Feb 12, 2021
SELL
$86.71 - $102.57 $7.48 Million - $8.84 Million
-86,210 Reduced 67.46%
41,575 $4 Million
Q3 2020

Nov 12, 2020
SELL
$80.0 - $96.82 $1.72 Million - $2.09 Million
-21,542 Reduced 14.43%
127,785 $11.9 Million
Q2 2020

Aug 13, 2020
BUY
$72.53 - $89.91 $13,853 - $17,172
191 Added 0.13%
149,327 $12.3 Million
Q1 2020

May 14, 2020
BUY
$66.26 - $100.43 $183,871 - $278,693
2,775 Added 1.9%
149,136 $11.2 Million
Q4 2019

Feb 13, 2020
BUY
$85.05 - $90.2 $421,677 - $447,211
4,958 Added 3.51%
146,361 $13.1 Million
Q3 2019

Nov 13, 2019
BUY
$84.89 - $90.35 $650,766 - $692,623
7,666 Added 5.73%
141,403 $12.2 Million
Q2 2019

Aug 13, 2019
SELL
$77.43 - $87.3 $320,018 - $360,810
-4,133 Reduced 3.0%
133,737 $11.6 Million
Q1 2019

May 10, 2019
SELL
$71.36 - $80.61 $3.3 Million - $3.72 Million
-46,196 Reduced 25.1%
137,870 $11.1 Million
Q4 2018

Feb 12, 2019
BUY
$68.36 - $77.35 $3.34 Million - $3.78 Million
48,856 Added 36.13%
184,066 $13.3 Million
Q3 2018

Nov 07, 2018
SELL
$68.25 - $75.45 $279,825 - $309,345
-4,100 Reduced 2.94%
135,210 $9.83 Million
Q2 2018

Aug 03, 2018
SELL
$64.37 - $69.87 $195,427 - $212,125
-3,036 Reduced 2.13%
139,310 $9.52 Million
Q1 2018

May 14, 2018
BUY
$61.96 - $69.3 $102,667 - $114,830
1,657 Added 1.18%
142,346 $9.43 Million
Q4 2017

Feb 14, 2018
BUY
$62.33 - $67.61 $177,640 - $192,688
2,850 Added 2.07%
140,689 $9.51 Million
Q3 2017

Nov 13, 2017
SELL
$63.89 - $66.94 $215,437 - $225,721
-3,372 Reduced 2.39%
137,839 $9.11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
141,211
141,211 $9 Million

Others Institutions Holding RSG

# of Institutions
1,318
Shares Held
189M
Call Options Held
362K
Put Options Held
154K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $73.1B
  • 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...
More about RSG
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