Unigestion Holding Sa Republic Services, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Republic Services, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 179,703 shares of RSG stock, worth $37.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

179,703

Previous 127,647 40.78%

Holding current value

$37.1 Million

Previous $24.8 Million 45.49%

% of portfolio

1.76%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$189.34 - $208.21 $9.86 Million - $10.8 Million	52,056 Added 40.78%	179,703 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $11.7 Million - $12.6 Million	-64,562 Reduced 33.59%	127,647 $24.8 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $10.6 Million - $12.4 Million	64,562 Added 50.58%	192,209 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $17.2 Million - $20.4 Million	122,044 Added 2178.19%	127,647 $21.1 Million
Q3 2023 Oct 31, 2023	BUY	$142.51 - $154.95 $399,598 - $434,479	2,804 Added 100.18%	5,603 $798,000
Q2 2023 Jul 27, 2023	SELL	$134.95 - $153.17 $59,917 - $68,007	-444 Reduced 13.69%	2,799 $428,000
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $153,970 - $171,188	-1,266 Reduced 28.08%	3,243 $438,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $789,807 - $883,196	-6,197 Reduced 57.88%	4,509 $581,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $110,399 - $128,995	-871 Reduced 7.52%	10,706 $1.47 Million
Q2 2022 Aug 03, 2022	BUY	$120.73 - $138.11 $1.4 Million - $1.6 Million	11,577 New	11,577 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $915,137 - $1.08 Million	-10,554 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $955,120 - $1.16 Million	-11,939 Reduced 53.08%	10,554 $985,000
Q2 2020 Aug 05, 2020	SELL	$72.53 - $89.91 $12.2 Million - $15.2 Million	-168,509 Reduced 88.22%	22,493 $1.85 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $19.2 Million - $29.1 Million	-290,244 Reduced 60.31%	191,002 $14.3 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $10.5 Million - $11.1 Million	-123,328 Reduced 20.4%	481,246 $41.7 Million
Q2 2019 Jul 15, 2019	BUY	$77.43 - $87.3 $3.79 Million - $4.27 Million	48,916 Added 8.8%	604,574 $52.4 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $200,807 - $226,836	-2,814 Reduced 0.5%	555,658 $44.7 Million
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $12.2 Million - $13.8 Million	-178,221 Reduced 24.19%	558,472 $40.3 Million
Q3 2018 Nov 05, 2018	SELL	$68.25 - $75.45 $17.1 Million - $18.9 Million	-250,145 Reduced 25.35%	736,693 $53.5 Million
Q2 2018 Jul 24, 2018	BUY	$64.37 - $69.87 $63.5 Million - $69 Million	986,838 New	986,838 $67.5 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...

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Unigestion Holding Sa Republic Services, Inc. Transaction History