Advisor Group Holdings, Inc. Republic Services, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,955 shares of RSG stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,955

Previous 131,119 66.48%

Holding current value

$8.58 Million

Previous $21.6 Million 61.09%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $14.3 Million - $16.7 Million	-87,164 Reduced 66.48%	43,955 $8.41 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $8.63 Million - $10.2 Million	-61,137 Reduced 31.8%	131,119 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $9.06 Million - $9.85 Million	63,544 Added 49.37%	192,256 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$134.95 - $153.17 $1.54 Million - $1.75 Million	11,432 Added 9.75%	128,712 $19.7 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $1.89 Million - $2.1 Million	15,563 Added 15.3%	117,280 $15.9 Million

Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $1.46 Million - $1.63 Million	11,455 Added 12.69%	101,717 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $455,666 - $532,419	3,595 Added 4.15%	90,262 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $916,944 - $1.05 Million	7,595 Added 9.61%	86,667 $11.3 Million
Q1 2022 May 04, 2022	BUY	$115.96 - $136.58 $992,965 - $1.17 Million	8,563 Added 12.14%	79,072 $12.7 Million
Q3 2021 Nov 05, 2021	BUY	$110.61 - $126.1 $1.35 Million - $1.54 Million	12,247 Added 21.02%	70,509 $8.47 Million
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $178,000 - $200,009	-1,785 Reduced 2.97%	58,262 $6.41 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $791,921 - $901,683	8,902 Added 17.41%	60,047 $5.97 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $977,308 - $1.16 Million	11,271 Added 28.27%	51,145 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $406,640 - $492,136	-5,083 Reduced 11.31%	39,874 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $2.19 Million - $2.72 Million	-30,230 Reduced 40.21%	44,957 $3.69 Million
Q1 2020 May 18, 2020	BUY	$66.26 - $100.43 $4.98 Million - $7.55 Million	75,187 New	75,187 $3.57 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.7B
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...

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Advisor Group Holdings, Inc. Republic Services, Inc. Transaction History