Partners Group Holding Ag Republic Services, Inc. Transaction History

Partners Group Holding Ag

  • $1.07 Billion
  • Q3 2025

A detailed history of Partners Group Holding Ag transactions in Republic Services, Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 194,579 shares of RSG stock, worth $40.8 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
194,579
Previous 210,674 7.64%
Holding current value
$40.8 Million
Previous $52 Million 14.06%
% of portfolio
4.18%
Previous 4.73%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$225.33 - $246.01 $3.63 Million - $3.96 Million
-16,095 Reduced 7.64%
194,579 $44.7 Million
Q2 2025

Aug 05, 2025
SELL
$227.2 - $258.07 $8.7 Million - $9.88 Million
-38,300 Reduced 15.38%
210,674 $52 Million
Q1 2025

May 13, 2025
SELL
$200.09 - $242.16 $6.1 Million - $7.38 Million
-30,493 Reduced 10.91%
248,974 $60.3 Million
Q4 2024

Feb 11, 2025
SELL
$198.0 - $218.75 $13.5 Million - $15 Million
-68,418 Reduced 19.67%
279,467 $56.2 Million
Q3 2024

Nov 13, 2024
BUY
$189.34 - $208.21 $19.3 Million - $21.2 Million
101,831 Added 41.39%
347,885 $69.9 Million
Q2 2024

Aug 01, 2024
BUY
$181.59 - $194.82 $4.47 Million - $4.79 Million
24,592 Added 11.1%
246,054 $47.8 Million
Q1 2024

May 10, 2024
SELL
$163.52 - $191.52 $4.95 Million - $5.8 Million
-30,269 Reduced 12.02%
221,462 $42.4 Million
Q4 2023

Feb 13, 2024
SELL
$141.16 - $167.11 $4.88 Million - $5.77 Million
-34,556 Reduced 12.07%
251,731 $41.5 Million
Q3 2023

Nov 13, 2023
SELL
$142.51 - $154.95 $2.14 Million - $2.32 Million
-14,992 Reduced 4.98%
286,287 $40.8 Million
Q2 2023

Aug 09, 2023
SELL
$134.95 - $153.17 $9.5 Million - $10.8 Million
-70,367 Reduced 18.93%
301,279 $46.1 Million
Q1 2023

May 05, 2023
SELL
$121.62 - $135.22 $5.61 Million - $6.24 Million
-46,117 Reduced 11.04%
371,646 $50.3 Million
Q4 2022

Feb 14, 2023
SELL
$127.45 - $142.52 $1.65 Million - $1.85 Million
-12,984 Reduced 3.01%
417,763 $53.9 Million
Q3 2022

Nov 09, 2022
SELL
$126.75 - $148.1 $4.48 Million - $5.23 Million
-35,328 Reduced 7.58%
430,747 $58.6 Million
Q2 2022

Aug 12, 2022
SELL
$120.73 - $138.11 $2.26 Million - $2.58 Million
-18,702 Reduced 3.86%
466,075 $61 Million
Q1 2022

May 13, 2022
SELL
$115.96 - $136.58 $1.37 Million - $1.62 Million
-11,829 Reduced 2.38%
484,777 $64.2 Million
Q4 2021

Feb 15, 2022
SELL
$120.01 - $139.45 $3.94 Million - $4.58 Million
-32,813 Reduced 6.2%
496,606 $69.3 Million
Q3 2021

Nov 16, 2021
SELL
$110.61 - $126.1 $9.76 Million - $11.1 Million
-88,267 Reduced 14.29%
529,419 $63.6 Million
Q2 2021

Aug 06, 2021
BUY
$99.72 - $112.05 $4.22 Million - $4.74 Million
42,345 Added 7.36%
617,686 $68 Million
Q1 2021

May 14, 2021
SELL
$88.96 - $101.29 $384,752 - $438,079
-4,325 Reduced 0.75%
575,341 $57.2 Million
Q4 2020

Feb 12, 2021
BUY
$86.71 - $102.57 $5.01 Million - $5.93 Million
57,784 Added 11.07%
579,666 $55.8 Million
Q3 2020

Nov 12, 2020
SELL
$80.0 - $96.82 $3.56 Million - $4.3 Million
-44,449 Reduced 7.85%
521,882 $48.7 Million
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $1.26 Million - $1.56 Million
-17,375 Reduced 2.98%
566,331 $46.5 Million
Q1 2020

May 13, 2020
SELL
$66.26 - $100.43 $1.19 Million - $1.81 Million
-17,982 Reduced 2.99%
583,706 $43.8 Million
Q4 2019

Feb 18, 2020
BUY
$85.05 - $90.2 $9.93 Million - $10.5 Million
116,740 Added 24.07%
601,688 $53.9 Million
Q3 2019

Nov 14, 2019
BUY
$84.89 - $90.35 $410,782 - $437,203
4,839 Added 1.01%
484,948 $42 Million
Q2 2019

Aug 09, 2019
SELL
$77.43 - $87.3 $277,354 - $312,708
-3,582 Reduced 0.74%
480,109 $41.6 Million
Q1 2019

May 15, 2019
SELL
$71.36 - $80.61 $4.81 Million - $5.44 Million
-67,454 Reduced 12.24%
483,691 $38.9 Million
Q4 2018

Feb 13, 2019
BUY
$68.36 - $77.35 $445,160 - $503,703
6,512 Added 1.2%
551,145 $39.7 Million
Q3 2018

Nov 14, 2018
SELL
$68.25 - $75.45 $5.99 Million - $6.62 Million
-87,748 Reduced 13.88%
544,633 $39.6 Million
Q2 2018

Aug 14, 2018
SELL
$64.37 - $69.87 $2.59 Million - $2.81 Million
-40,200 Reduced 5.98%
632,381 $43.2 Million
Q1 2018

May 11, 2018
SELL
$61.96 - $69.3 $2.76 Million - $3.09 Million
-44,550 Reduced 6.21%
672,581 $44.5 Million
Q4 2017

Feb 13, 2018
SELL
$62.33 - $67.61 $779,125 - $845,125
-12,500 Reduced 1.71%
717,131 $48.5 Million
Q3 2017

Nov 14, 2017
BUY
$63.89 - $66.94 $2.13 Million - $2.24 Million
33,411 Added 4.8%
729,631 $48.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
696,220
696,220 $44.4 Million

Others Institutions Holding RSG

# of Institutions
1,428
Shares Held
184M
Call Options Held
375K
Put Options Held
315K
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 $66.3B
  • 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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