Van Eck Associates Corp Republic Services, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Republic Services, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 41,099 shares of RSG stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,099

Previous 44,655 7.96%

Holding current value

$8.71 Million

Previous $8.68 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$189.34 - $208.21 $673,293 - $740,394	-3,556 Reduced 7.96%	41,099 $8.38 Million
Q2 2024 Jul 31, 2024	BUY	$181.59 - $194.82 $295,628 - $317,166	1,628 Added 3.78%	44,655 $8.68 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $1.04 Million - $1.22 Million	-6,360 Reduced 12.88%	43,027 $8.24 Million
Q4 2023 Feb 05, 2024	SELL	$141.16 - $167.11 $1.44 Million - $1.7 Million	-10,180 Reduced 17.09%	49,387 $8.15 Million
Q3 2023 Nov 08, 2023	BUY	$142.51 - $154.95 $720,388 - $783,272	5,055 Added 9.27%	59,567 $8.49 Million
Q2 2023 Aug 03, 2023	SELL	$134.95 - $153.17 $156,676 - $177,830	-1,161 Reduced 2.09%	54,512 $8.35 Million
Q1 2023 May 03, 2023	SELL	$121.62 - $135.22 $242,023 - $269,087	-1,990 Reduced 3.45%	55,673 $7.53 Million
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $716,269 - $800,962	5,620 Added 10.8%	57,663 $7.44 Million
Q3 2022 Oct 27, 2022	BUY	$126.75 - $148.1 $563,784 - $658,748	4,448 Added 9.35%	52,043 $7.08 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $1.31 Million - $1.5 Million	-10,858 Reduced 18.58%	47,595 $6.23 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $136,832 - $161,164	-1,180 Reduced 1.98%	58,453 $7.75 Million
Q4 2021 Jan 26, 2022	BUY	$120.01 - $139.45 $487,120 - $566,027	4,059 Added 7.3%	59,633 $8.32 Million
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $215,247 - $245,390	-1,946 Reduced 3.38%	55,574 $6.67 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $797,859 - $896,512	8,001 Added 16.16%	57,520 $6.33 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $891,201 - $1.01 Million	10,018 Added 25.36%	49,519 $4.92 Million
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $590,061 - $697,988	6,805 Added 20.81%	39,501 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $555,600 - $672,414	-6,945 Reduced 17.52%	32,696 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$72.53 - $89.91 $404,934 - $501,967	5,583 Added 16.39%	39,641 $3.25 Million
Q1 2020 May 12, 2020	SELL	$66.26 - $100.43 $509,340 - $772,005	-7,687 Reduced 18.41%	34,058 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $33,934 - $35,989	-399 Reduced 0.95%	41,745 $3.74 Million
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $103,480 - $110,136	1,219 Added 2.98%	42,144 $3.65 Million
Q2 2019 Aug 07, 2019	BUY	$77.43 - $87.3 $143,013 - $161,243	1,847 Added 4.73%	40,925 $3.55 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $743,642 - $840,036	10,421 Added 36.36%	39,078 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $276,447 - $312,803	-4,044 Reduced 12.37%	28,657 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $6,756 - $7,469	-99 Reduced 0.3%	32,701 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $51,560 - $55,965	801 Added 2.5%	32,800 $2.24 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $382,479 - $427,788	6,173 Added 23.9%	31,999 $2.12 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $26,116 - $28,328	419 Added 1.65%	25,826 $1.75 Million
Q3 2017 Nov 09, 2017	SELL	$63.89 - $66.94 $329,097 - $344,807	-5,151 Reduced 16.86%	25,407 $1.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,558	30,558 $1.95 Million

Others Institutions Holding RSG

# of Institutions

1,279

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 $66.9B
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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Van Eck Associates Corp Republic Services, Inc. Transaction History