Purchases and Sales Made in Q1 2024 in Republic Services, Inc. (RSG)
This table provides information about the institutional ownership of Republic Services, Inc. (RSG) during Q1 2024. The information is specifically focused on institutions that hold shares of REPUBLIC SERVICES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.35K- 71.68% |
$548K - $642K
|
1.33K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.36K- 7.49% |
$550K - $644K
|
41.5K
$8.81M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.4K- 42.82% |
$556K - $651K
|
4.54K
$964K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-3.47K- 1.53% |
$567K - $664K
|
224K
$47.5M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.54K- 13.45% |
$578K - $677K
|
22.8K
$4.83M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.63K- 98.16% |
$594K - $696K
|
68
$14.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-3.79K- 12.99% |
$619K - $725K
|
25.4K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.08K- 19.35% |
$668K - $782K
|
17K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.29K- 67.74% |
$702K - $822K
|
2.04K
$434K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.31K- 4.36% |
$705K - $826K
|
94.5K
$20.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.4K- 0.7% |
$719K - $842K
|
623K
$132M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.47K- 9.73% |
$731K - $856K
|
41.5K
$8.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-4.51K- 2.88% |
$737K - $863K
|
152K
$32.2M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-4.6K- 8.09% |
$752K - $881K
|
52.3K
$11.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.61K- 21.14% |
$753K - $882K
|
17.2K
$3.65M
|
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-4.8K- 7.48% |
$785K - $919K
|
59.4K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.9K- 8.67% |
$802K - $939K
|
51.7K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.16K- 21.43% |
$843K - $987K
|
18.9K
$4.01M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.27K- 21.89% |
$862K - $1.01M
|
18.8K
$3.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-5.32K- 66.83% |
$870K - $1.02M
|
2.64K
$560K
|
|
|
May 06, 2024
Q1 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-5.36K- 4.23% |
$876K - $1.03M
|
121K
$25.7M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.48K- 97.32% |
$897K - $1.05M
|
151
$32.1K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.57K- 14.3% |
$911K - $1.07M
|
33.4K
$7.08M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.67K- 21.15% |
$927K - $1.09M
|
21.1K
$4.48M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-5.78K- 2.79% |
$944K - $1.11M
|
201K
$42.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-5.93K- 8.04% |
$970K - $1.14M
|
67.8K
$14.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-6.21K- 74.94% |
$1.01M - $1.19M
|
2.08K
$441K
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-6.33K- 1.69% |
$1.04M - $1.21M
|
369K
$78.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-6.36K- 12.88% |
$1.04M - $1.22M
|
43K
$9.14M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.47K- 3.66% |
$1.06M - $1.24M
|
170K
$36.2M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.7K- 3.8% |
$1.1M - $1.28M
|
170K
$36M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 67.62% |
$1.11M - $1.3M
|
3.26K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.59K- 38.79% |
$1.24M - $1.45M
|
12K
$2.54M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-7.69K- 52.76% |
$1.26M - $1.47M
|
6.89K
$1.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Sycomore Asset Management
|
SELL
|
- |
-7.72K- 35.66% |
$1.26M - $1.48M
|
13.9K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.82K- 7.83% |
$1.28M - $1.5M
|
92.1K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.99K- 29.05% |
$1.31M - $1.53M
|
19.5K
$4.14M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.27K- 34.14% |
$1.35M - $1.58M
|
16K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.31K- 44.93% |
$1.36M - $1.59M
|
10.2K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.44K- 14.07% |
$1.38M - $1.62M
|
51.6K
$10.9M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.47K- 10.12% |
$1.38M - $1.62M
|
75.2K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-8.81K- 8.87% |
$1.44M - $1.69M
|
90.5K
$19.2M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.04K- 3.23% |
$1.48M - $1.73M
|
271K
$57.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.15K- 17.64% |
$1.5M - $1.75M
|
42.7K
$9.07M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.23K- 24.84% |
$1.51M - $1.77M
|
27.9K
$5.93M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.64K- 3.21% |
$1.58M - $1.85M
|
291K
$61.7M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.7K- 8.12% |
$1.59M - $1.86M
|
110K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10K- 43.07% |
$1.64M - $1.92M
|
13.3K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.3K- 7.77% |
$1.68M - $1.97M
|
122K
$25.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.4K- 9.59% |
$1.7M - $1.99M
|
97.9K
$20.8M
|