Quantbot Technologies LP Republic Services, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 32,755 shares of RSG stock, worth $6.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,755

Holding current value

$6.69 Million

% of portfolio

0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $6.2 Million - $6.82 Million	32,755 New	32,755 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $3.43 Million - $4.06 Million	-24,299 Reduced 75.53%	7,874 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $4.31 Million - $4.69 Million	30,250 Added 1573.06%	32,173 $4.58 Million
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $571,513 - $648,674	-4,235 Reduced 68.77%	1,923 $294,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $2.62 Million - $2.91 Million	-21,539 Reduced 77.77%	6,158 $832,000
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $2.32 Million - $2.59 Million	18,174 Added 190.84%	27,697 $3.57 Million
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $272,259 - $318,118	-2,148 Reduced 18.4%	9,523 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $875,051 - $1 Million	7,248 Added 163.87%	11,671 $1.53 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.02 Million - $1.2 Million	-8,782 Reduced 66.51%	4,423 $586,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $654,774 - $760,839	-5,456 Reduced 29.24%	13,205 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $2.06 Million - $2.35 Million	18,661 New	18,661 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $1.65 Million - $1.86 Million	-16,580 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $3.6 Million - $4.1 Million	-40,471 Reduced 70.94%	16,580 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3.1 Million - $3.66 Million	35,727 Added 167.54%	57,051 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $539,760 - $653,244	6,747 Added 46.29%	21,324 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $909,961 - $1.13 Million	12,546 Added 617.73%	14,577 $1.2 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $134,574 - $203,973	2,031 New	2,031 $152,000
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $4.41 Million - $4.68 Million	-51,910 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $4 Million - $4.25 Million	47,087 Added 976.3%	51,910 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $6.9 Million - $7.77 Million	-89,056 Reduced 94.86%	4,823 $417,000
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $1.25 Million - $1.42 Million	-17,585 Reduced 15.78%	93,879 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $4.35 Million - $4.93 Million	63,683 Added 133.28%	111,464 $8.04 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $3.26 Million - $3.61 Million	47,781 New	47,781 $3.47 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $1.89 Million - $2.05 Million	-29,373 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $1.82 Million - $2.04 Million	29,373 New	29,373 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$62.33 - $67.61 $1.57 Million - $1.7 Million	-25,119 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $1.6 Million - $1.68 Million	25,119	25,119 $1.66 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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Quantbot Technologies LP Republic Services, Inc. Transaction History