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ADAGE CAPITAL PARTNERS GP, L.L.C.
> RSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 1,728,304 | -404,139 | 264,724,324,000 | -23,624,618,000 | $153,170.00 |
03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 2,132,443 | 1,668,774 | 288,348,942,000 | 288,285,864,000 | $135,220.00 |
09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 463,669 | 221,727 | 63,078,000 | 31,415,000 | $136.04 |
06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 241,942 | 19,100 | 31,663,000 | 2,136,000 | $130.87 |
03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 222,842 | -314,222 | 29,527,000 | -45,367,000 | $132.50 |
12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 537,064 | -416,908 | 74,894,000 | -39,640,000 | $139.45 |
09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 953,972 | -321,122 | 114,534,000 | -25,739,000 | $120.06 |
06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 1,275,094 | 229,822 | 140,273,000 | 36,425,000 | $110.01 |
03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 1,045,272 | 381,838 | 103,848,000 | 39,959,000 | $99.35 |
12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 663,434 | 136,864 | 63,889,000 | 14,734,000 | $96.30 |
09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 526,570 | 80,137 | 49,155,000 | 12,525,000 | $93.35 |
06/30/2020 | REPUBLIC SERVICES, INC. | RSG | 446,433 | 422,060 | 36,630,000 | 34,801,000 | $82.05 |
03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 24,373 | 24,373 | 1,829,000 | 1,829,000 | $75.04 |
06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 0 | -171,258 | 0 | -11,342,000 | |
03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 171,258 | 171,258 | 11,342,000 | 11,342,000 | $66.23 |
12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 0 | -140,096 | 0 | -9,255,000 | |
09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 140,096 | -188,242 | 9,255,000 | -11,670,000 | $66.06 |
06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 328,338 | -5,000 | 20,925,000 | -12,000 | $63.73 |
03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 333,338 | 87,337 | 20,937,000 | 6,903,000 | $62.81 |
12/31/2016 | REPUBLIC SERVICES, INC. | RSG | 246,001 | -37,367 | 14,034,000 | -262,000 | $57.05 |
09/30/2016 | REPUBLIC SERVICES, INC. | RSG | 283,368 | 283,368 | 14,296,000 | 14,296,000 | $50.45 |
06/30/2016 | REPUBLIC SERVICES, INC. | RSG | 297,268 | -6,500 | 15,253,000 | 778,000 | $51.31 |
03/31/2016 | REPUBLIC SERVICES, INC. | RSG | 303,768 | -1,046,930 | 14,475,000 | -25,141,000 | $47.65 |
12/31/2015 | REPUBLIC SERVICES, INC. | RSG | 402,468 | -618,057 | 17,705,000 | -15,973,000 | $43.99 |
09/30/2015 | REPUBLIC SERVICES, INC. | RSG | 407,068 | -134,841 | 16,771,000 | -1,741,000 | $41.20 |
06/30/2015 | REPUBLIC SERVICES, INC. | RSG | 411,568 | -130,341 | 16,121,000 | -2,391,000 | $39.17 |
03/31/2015 | REPUBLIC SERVICES, INC. | RSG | 463,568 | -78,341 | 18,802,000 | 290,000 | $40.56 |
12/31/2014 | REPUBLIC SERVICES, INC. | RSG | 378,801 | -163,108 | 15,247,000 | -3,265,000 | $40.25 |
09/30/2014 | REPUBLIC SERVICES, INC. | RSG | 254,927 | 254,927 | 9,947,000 | 9,947,000 | $39.02 |
06/30/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -541,909 | 0 | -18,512,000 | |
03/31/2014 | REPUBLIC SERVICES, INC. | RSG | 541,909 | -478,616 | 18,512,000 | -15,166,000 | $34.16 |
12/31/2013 | REPUBLIC SERVICES, INC. | RSG | 633,809 | -386,716 | 21,042,000 | -12,636,000 | $33.20 |
09/30/2013 | REPUBLIC SERVICES, INC. | RSG | 1,958,390 | 937,865 | 65,332,000 | 31,654,000 | $33.36 |
06/30/2013 | REPUBLIC SERVICES, INC. | RSG | 2,635,882 | 1,615,357 | 89,462,000 | 55,784,000 | $33.94 |
03/31/2013 | REPUBLIC SERVICES, INC. | RSG | 1,020,525 | -330,173 | 33,678,000 | -5,938,000 | $33.00 |
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