Advisor Partners LLC Republic Services, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 16,130 shares of RSG stock, worth $3.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,130

Previous 12,369 30.41%

Holding current value

$3.31 Million

Previous $1.64 Million 28.8%

% of portfolio

0.15%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $454,065 - $519,431	3,761 Added 30.41%	16,130 $2.11 Million
Q1 2022 Apr 27, 2022	BUY	$115.96 - $136.58 $109,350 - $128,794	943 Added 8.25%	12,369 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$120.01 - $139.45 $7,320 - $8,506	61 Added 0.54%	11,426 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $56,189 - $64,058	-508 Reduced 4.28%	11,365 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $17,451 - $19,608	175 Added 1.5%	11,873 $1.31 Million

Q1 2021 Jun 01, 2021	SELL	$88.96 - $101.29 $54,532 - $62,090	-613 Reduced 4.98%	11,698 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$86.71 - $102.57 $41,187 - $48,720	475 Added 4.01%	12,311 $1.19 Million
Q3 2020 Nov 19, 2020	BUY	$80.0 - $96.82 $8,160 - $9,875	102 Added 0.87%	11,836 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $103,355 - $128,121	-1,425 Reduced 10.83%	11,734 $963,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $163,198 - $247,359	2,463 Added 23.03%	13,159 $987,000
Q4 2019 Jan 24, 2020	BUY	$85.05 - $90.2 $64,382 - $68,281	757 Added 7.62%	10,696 $990,000
Q3 2019 Oct 16, 2019	BUY	$84.89 - $90.35 $146,180 - $155,582	1,722 Added 20.96%	9,939 $860,000
Q2 2019 Jul 26, 2019	SELL	$77.43 - $87.3 $10,065 - $11,349	-130 Reduced 1.56%	8,217 $712,000
Q1 2019 Apr 23, 2019	SELL	$71.36 - $80.61 $89,699 - $101,326	-1,257 Reduced 13.09%	8,347 $671,000
Q4 2018 Jan 29, 2019	BUY	$68.36 - $77.35 $42,383 - $47,957	620 Added 6.9%	9,604 $692,000
Q3 2018 Nov 06, 2018	BUY	$68.25 - $75.45 $14,264 - $15,769	209 Added 2.38%	8,984 $653,000
Q2 2018 Jul 25, 2018	SELL	$64.37 - $69.87 $3,025 - $3,283	-47 Reduced 0.53%	8,775 $600,000
Q1 2018 May 03, 2018	BUY	$61.96 - $69.3 $36,370 - $40,679	587 Added 7.13%	8,822 $584,000
Q4 2017 Jan 26, 2018	BUY	$62.33 - $67.61 $47,370 - $51,383	760 Added 10.17%	8,235 $562,000
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $477,577 - $500,376	7,475	7,475 $494,000

Others Institutions Holding RSG

# of Institutions

1,196

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 $64.8B
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 Partners LLC Republic Services, Inc. Transaction History