Price T Rowe Associates Inc Republic Services, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,818,567 shares of RSG stock, worth $984 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,818,567

Previous 4,217,195 14.26%

Holding current value

$984 Million

Previous $820 Million 18.08%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $114 Million - $125 Million	601,372 Added 14.26%	4,818,567 $968 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $613 Million - $657 Million	3,374,803 Added 400.62%	4,217,195 $820 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $3.2 Million - $3.75 Million	-19,555 Reduced 2.27%	842,392 $161 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $10.5 Million - $12.5 Million	-74,663 Reduced 7.97%	861,947 $142 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $1.26 Million - $1.37 Million	-8,825 Reduced 0.93%	936,610 $133 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $30.5 Million - $34.6 Million	225,664 Added 31.35%	945,435 $145 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $389 Million - $433 Million	-3,199,579 Reduced 81.64%	719,771 $97.3 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $211 Million - $236 Million	-1,655,786 Reduced 29.7%	3,919,350 $506 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $209 Million - $245 Million	-1,651,626 Reduced 22.85%	5,575,136 $759 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $200 Million - $229 Million	1,657,265 Added 29.76%	7,226,762 $946 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $229 Million - $270 Million	-1,976,973 Reduced 26.2%	5,569,497 $738 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $187 Million - $218 Million	1,560,354 Added 26.07%	7,546,470 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $588 Million - $671 Million	5,320,110 Added 798.81%	5,986,116 $719 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $26 Million - $29.2 Million	260,582 Added 64.27%	666,006 $73.3 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $1.14 Million - $1.3 Million	-12,806 Reduced 3.06%	405,424 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $36.3 Million - $42.9 Million	418,230 New	418,230 $40.3 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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Price T Rowe Associates Inc Republic Services, Inc. Transaction History