A detailed history of Dean Investment Associates, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 14,785 shares of RSG stock, worth $3.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,785
Previous 15,220 2.86%
Holding current value
$3.02 Million
Previous $2.96 Million 0.41%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Nov 15, 2024

SELL
$189.34 - $208.21 $82,362 - $90,571
-435 Reduced 2.86%
14,785 $2.97 Million
Q2 2024

Aug 13, 2024

BUY
$181.59 - $194.82 $466,323 - $500,297
2,568 Added 20.3%
15,220 $2.96 Million
Q1 2024

May 14, 2024

SELL
$163.52 - $191.52 $229,582 - $268,894
-1,404 Reduced 9.99%
12,652 $2.42 Million
Q4 2023

Feb 09, 2024

BUY
$141.16 - $167.11 $109,963 - $130,178
779 Added 5.87%
14,056 $2.32 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $429,810 - $467,329
3,016 Added 29.39%
13,277 $1.89 Million
Q2 2023

Aug 07, 2023

SELL
$134.95 - $153.17 $217,404 - $246,756
-1,611 Reduced 13.57%
10,261 $1.57 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $28,215 - $31,371
-232 Reduced 1.92%
11,872 $1.61 Million
Q4 2022

Feb 13, 2023

SELL
$127.45 - $142.52 $41,931 - $46,889
-329 Reduced 2.65%
12,104 $1.56 Million
Q3 2022

Nov 09, 2022

SELL
$126.75 - $148.1 $30,293 - $35,395
-239 Reduced 1.89%
12,433 $1.69 Million
Q2 2022

Aug 18, 2022

SELL
$120.73 - $138.11 $1,569 - $1,795
-13 Reduced 0.1%
12,672 $1.66 Million
Q1 2022

May 11, 2022

SELL
$115.96 - $136.58 $27,714 - $32,642
-239 Reduced 1.85%
12,685 $1.68 Million
Q4 2021

Feb 10, 2022

SELL
$120.01 - $139.45 $49,084 - $57,035
-409 Reduced 3.07%
12,924 $1.8 Million
Q3 2021

Nov 12, 2021

SELL
$110.61 - $126.1 $43,248 - $49,305
-391 Reduced 2.85%
13,333 $1.6 Million
Q2 2021

Aug 11, 2021

SELL
$99.72 - $112.05 $12,664 - $14,230
-127 Reduced 0.92%
13,724 $1.51 Million
Q1 2021

May 04, 2021

SELL
$88.96 - $101.29 $21,973 - $25,018
-247 Reduced 1.75%
13,851 $1.38 Million
Q4 2020

Feb 12, 2021

BUY
$86.71 - $102.57 $81,507 - $96,415
940 Added 7.14%
14,098 $1.36 Million
Q3 2020

Nov 06, 2020

BUY
$80.0 - $96.82 $227,200 - $274,968
2,840 Added 27.52%
13,158 $1.23 Million
Q2 2020

Aug 14, 2020

BUY
$72.53 - $89.91 $111,043 - $137,652
1,531 Added 17.42%
10,318 $847,000
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $173,402 - $262,825
-2,617 Reduced 22.95%
8,787 $660,000
Q4 2019

Feb 12, 2020

BUY
$85.05 - $90.2 $2,551 - $2,706
30 Added 0.26%
11,404 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$84.89 - $90.35 $97,114 - $103,360
-1,144 Reduced 9.14%
11,374 $984,000
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $6,349 - $7,158
82 Added 0.66%
12,518 $1.09 Million
Q1 2019

May 08, 2019

BUY
$71.36 - $80.61 $35,537 - $40,143
498 Added 4.17%
12,436 $1 Million
Q4 2018

Feb 06, 2019

BUY
$68.36 - $77.35 $8,681 - $9,823
127 Added 1.08%
11,938 $861,000
Q3 2018

Nov 14, 2018

BUY
$68.25 - $75.45 $17,813 - $19,692
261 Added 2.26%
11,811 $858,000
Q2 2018

Aug 08, 2018

BUY
$64.37 - $69.87 $8,883 - $9,642
138 Added 1.21%
11,550 $790,000
Q1 2018

May 09, 2018

BUY
$61.96 - $69.3 $17,039 - $19,057
275 Added 2.47%
11,412 $756,000
Q4 2017

Feb 05, 2018

SELL
$62.33 - $67.61 $268,081 - $290,790
-4,301 Reduced 27.86%
11,137 $753,000
Q3 2017

Nov 15, 2017

BUY
$63.89 - $66.94 $986,333 - $1.03 Million
15,438
15,438 $1.02 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.5B
  • 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
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.