A detailed history of Davis Capital Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Davis Capital Management holds 10,804 shares of RSG stock, worth $2.22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
10,804
Previous 10,910 0.97%
Holding current value
$2.22 Million
Previous $2.1 Billion 3.12%
% of portfolio
1.72%
Previous 1.83%

Shares

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

Oct 01, 2024

SELL
$189.34 - $208.21 $20,070 - $22,070
-106 Reduced 0.97%
10,804 $2.17 Billion
Q2 2024

Jul 02, 2024

SELL
$181.59 - $194.82 $90,431 - $97,020
-498 Reduced 4.37%
10,910 $2.1 Billion
Q1 2024

Apr 05, 2024

SELL
$163.52 - $191.52 $54,452 - $63,776
-333 Reduced 2.84%
11,408 $2.17 Billion
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $261,710 - $309,821
1,854 Added 18.75%
11,741 $1.94 Billion
Q2 2020

Jul 29, 2020

BUY
$72.53 - $89.91 $169,212 - $209,760
2,333 Added 30.88%
9,887 $811,000
Q1 2020

May 13, 2020

BUY
$66.26 - $100.43 $500,528 - $758,648
7,554 New
7,554 $567,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65B
  • 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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