SCOPUS ASSET MANAGEMENT, L.P. – Republic Services, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$7.48M
portfolio value
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55K shares | 7.48M | $136.04 | 55K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -4.18M | $132.5 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -141.47K shares | -19.72M | $132.5 | 0 |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 4.18M | $138.12 | 30K |
| Q4 2021 | share | Increase | +47.52% | 45.57K shares | 8.21M | $138.12 | 141.47K |
| Q3 2021 | share | Increase | +139.75% | 55.9K shares | 7.11M | $120.06 | 95.9K |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 4.4M | $109.59 | 40K |
| Q3 2019 | share | Decrease | -100.00% | -65K shares | -5.63M | $83.51 | 0 |
| Q2 2019 | share | Decrease | -71.01% | -159.24K shares | -12.39M | $83.21 | 65K |
| Q1 2019 | share | Increase | +738.48% | 197.5K shares | 16.09M | $76.87 | 224.24K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -14.41M | $76.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.74K shares | 1.92M | $68.62 | 26.74K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 14.41M | $68.62 | 200K |
| Q2 2018 | share | Decrease | -100.00% | -115.14K shares | -7.62M | $64.4 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -6.76M | $62.08 | 0 |
| Q1 2018 | share | Decrease | -81.69% | -513.86K shares | -34.90M | $62.08 | 115.14K |
| Q4 2017 | share | Increase | +36.00% | 166.5K shares | 11.97M | $63.04 | 629K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 6.76M | $63.04 | 100K |
| Q3 2017 | share | Increase | +7.56% | 32.5K shares | 3.14M | $61.29 | 462.5K |
| Q2 2017 | share | Increase | 0.00% | 430K shares | 27.40M | $58.82 | 430K |