Woodley Farra Manion Portfolio Management Inc Republic Services, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $40.9 Million - $46.6 Million	-460,195 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$86.71 - $102.57 $1.52 Million - $1.8 Million	17,512 Added 3.96%	460,195 $44.3 Million
Q3 2020 Nov 05, 2020	SELL	$80.0 - $96.82 $1.73 Million - $2.1 Million	-21,667 Reduced 4.67%	442,683 $41.3 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $313,329 - $388,411	-4,320 Reduced 0.92%	464,350 $38.1 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $1.21 Million - $1.84 Million	-18,306 Reduced 3.76%	468,670 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $70,081 - $74,324	824 Added 0.17%	486,976 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $427,930 - $455,454	-5,041 Reduced 1.03%	486,152 $42.1 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $839,418 - $946,419	-10,841 Reduced 2.16%	491,193 $42.6 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $83,848 - $94,716	-1,175 Reduced 0.23%	502,034 $40.4 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $868,855 - $983,118	-12,710 Reduced 2.46%	503,209 $36.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $202,020 - $223,332	-2,960 Reduced 0.57%	515,919 $37.5 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $33,021 - $35,843	513 Added 0.1%	518,879 $35.5 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $496,175 - $554,954	8,008 Added 1.57%	518,366 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $237,726 - $257,864	3,814 Added 0.75%	510,358 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $127,077 - $133,143	1,989 Added 0.39%	506,544 $33.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	504,555	504,555 $32.2 Million

Others Institutions Holding RSG

# of Institutions

1,235

Shares Held

189M

Call Options Held

469K

Put Options Held

303K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.55 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.87 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.63 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.58 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $62.7B
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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