Robeco Schweiz Ag Republic Services, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Republic Services, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 34,500 shares of RSG stock, worth $7.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,500

Previous 34,500 -0.0%

Holding current value

$7.32 Million

Previous $6.7 Million 3.34%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $1.95 Million - $2.12 Million	13,700 Added 65.87%	34,500 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $877,174 - $995,604	-6,500 Reduced 23.81%	20,800 $3.19 Million
Q1 2023 May 05, 2023	BUY	$121.62 - $135.22 $1.64 Million - $1.83 Million	13,500 Added 97.83%	27,300 $3.69 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $6.91 Million - $7.72 Million	-54,195 Reduced 79.7%	13,800 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $1.84 Million - $2.15 Million	-14,530 Reduced 17.61%	67,995 $0
Q2 2022 Aug 03, 2022	BUY	$120.73 - $138.11 $1.82 Million - $2.08 Million	15,080 Added 22.36%	82,525 $0
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $3.74 Million - $4.4 Million	-32,241 Reduced 32.34%	67,445 $8.94 Million
Q4 2021 Feb 08, 2022	BUY	$120.01 - $139.45 $608,090 - $706,593	5,067 Added 5.36%	99,686 $13.9 Million
Q3 2021 Oct 13, 2021	BUY	$110.61 - $126.1 $118,131 - $134,674	1,068 Added 1.14%	94,619 $11.4 Million
Q2 2021 Jul 15, 2021	BUY	$99.72 - $112.05 $763,157 - $857,518	7,653 Added 8.91%	93,551 $10.3 Million
Q1 2021 May 04, 2021	BUY	$88.96 - $101.29 $857,930 - $976,840	9,644 Added 12.65%	85,898 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $866,232 - $1.02 Million	9,990 Added 15.08%	76,254 $7.34 Million
Q3 2020 Oct 13, 2020	SELL	$80.0 - $96.82 $79,040 - $95,658	-988 Reduced 1.47%	66,264 $6.19 Million
Q2 2020 Jul 07, 2020	BUY	$72.53 - $89.91 $338,279 - $419,340	4,664 Added 7.45%	67,252 $5.52 Million
Q1 2020 Apr 10, 2020	SELL	$66.26 - $100.43 $5.89 Million - $8.93 Million	-88,952 Reduced 58.7%	62,588 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $2.55 Million - $2.71 Million	30,020 Added 24.7%	151,540 $90,000
Q3 2019 Oct 18, 2019	BUY	$84.89 - $90.35 $1.81 Million - $1.92 Million	21,280 Added 21.23%	121,520 $10.5 Million
Q2 2019 Jul 31, 2019	BUY	$77.43 - $87.3 $703,838 - $793,557	9,090 Added 9.97%	100,240 $8.68 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $164,128 - $185,403	2,300 Added 2.59%	91,150 $7.33 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $1.2 Million - $1.36 Million	-17,600 Reduced 16.53%	88,850 $6.39 Million
Q3 2018 Oct 30, 2018	SELL	$68.25 - $75.45 $2.29 Million - $2.53 Million	-33,550 Reduced 23.96%	106,450 $7.73 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $3.47 Million - $3.77 Million	55,700 Added 66.07%	140,000 $9.44 Million
Q3 2017 Nov 09, 2017	SELL	$63.89 - $66.94 $14.9 Million - $15.6 Million	-233,025 Reduced 73.43%	84,300 $5.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	317,325	317,325 $20.1 Million

Others Institutions Holding RSG

# of Institutions

1,287

Shares Held

185M

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 $67.1B
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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Robeco Schweiz Ag Republic Services, Inc. Transaction History