A detailed history of Wellington Management Group LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,004,199 shares of RSG stock, worth $1.23 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,004,199
Previous 4,872,349 23.23%
Holding current value
$1.23 Billion
Previous $947 Million 27.35%
% of portfolio
0.22%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$189.34 - $208.21 $214 Million - $236 Million
1,131,850 Added 23.23%
6,004,199 $1.21 Billion
Q2 2024

Aug 13, 2024

BUY
$181.59 - $194.82 $526 Million - $565 Million
2,899,345 Added 146.95%
4,872,349 $947 Million
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $323 Million - $378 Million
1,973,004 New
1,973,004 $378 Million
Q4 2023

Feb 12, 2024

BUY
$141.16 - $167.11 $88.2 Million - $104 Million
624,477 New
624,477 $103 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $1.14 Million - $1.24 Million
-7,989 Reduced 1.26%
628,030 $89.5 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $1.44 Million - $1.63 Million
-10,658 Reduced 1.65%
636,019 $97.4 Million
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $145,335 - $161,587
-1,195 Reduced 0.18%
646,677 $87.4 Million
Q4 2022

Feb 13, 2023

SELL
$127.45 - $142.52 $71,117 - $79,526
-558 Reduced 0.09%
647,872 $83.6 Million
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $146,523 - $171,203
-1,156 Reduced 0.18%
648,430 $88.2 Million
Q2 2022

Aug 15, 2022

SELL
$120.73 - $138.11 $2.74 Million - $3.14 Million
-22,735 Reduced 3.38%
649,586 $85 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $921,534 - $1.09 Million
-7,947 Reduced 1.17%
672,321 $89.1 Million
Q4 2021

Feb 11, 2022

SELL
$120.01 - $139.45 $2.99 Million - $3.47 Million
-24,878 Reduced 3.53%
680,268 $94.9 Million
Q3 2021

Nov 15, 2021

SELL
$110.61 - $126.1 $39,930 - $45,522
-361 Reduced 0.05%
705,146 $84.7 Million
Q2 2021

Aug 16, 2021

SELL
$99.72 - $112.05 $1.01 Million - $1.14 Million
-10,130 Reduced 1.42%
705,507 $77.6 Million
Q1 2021

May 17, 2021

SELL
$88.96 - $101.29 $1.31 Million - $1.49 Million
-14,686 Reduced 2.01%
715,637 $71.1 Million
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $64.1 Million - $75.8 Million
-739,446 Reduced 50.31%
730,323 $70.3 Million
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $28.3 Million - $34.3 Million
354,276 Added 31.76%
1,469,769 $137 Million
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $36.1 Million - $44.7 Million
-497,271 Reduced 30.83%
1,115,493 $91.5 Million
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $624,566 - $946,653
-9,426 Reduced 0.58%
1,612,764 $121 Million
Q4 2019

Feb 11, 2020

BUY
$85.05 - $90.2 $138 Million - $146 Million
1,622,190 New
1,622,190 $145 Million

Others Institutions Holding RSG

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...
More about RSG
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