Partners Group Holding Ag Republic Services, Inc. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

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 347,885 shares of RSG stock, worth $71.8 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

347,885

Previous 246,054 41.39%

Holding current value

$71.8 Million

Previous $47.8 Million 46.11%

% of portfolio

5.0%

Previous 3.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,271

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 $65.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Group Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Republic Services, Inc. Transaction History