Alpha Crest Capital Management LLC Republic Services, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $863,421 - $1.01 Million	-6,812 Reduced 42.38%	9,263 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $140,771 - $161,036	-1,166 Reduced 6.76%	16,075 $2.1 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $911,329 - $1.07 Million	-7,859 Reduced 31.31%	17,241 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$120.01 - $139.45 $416,674 - $484,170	3,472 Added 16.05%	25,100 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $1.98 Million - $2.26 Million	-17,938 Reduced 45.34%	21,628 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $4.4 Million - $4.94 Million	-44,132 Reduced 52.73%	39,566 $4.35 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $1.52 Million - $1.73 Million	17,059 Added 25.6%	83,698 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $4.1 Million - $4.85 Million	47,313 Added 244.82%	66,639 $6.42 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $358,240 - $433,559	4,478 Added 30.16%	19,326 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $480,511 - $595,653	-6,625 Reduced 30.85%	14,848 $1.22 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $385,566 - $584,402	5,819 Added 37.17%	21,473 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $3.08 Million - $3.27 Million	-36,212 Reduced 69.82%	15,654 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $3.41 Million - $3.62 Million	40,120 Added 341.56%	51,866 $4.49 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $595,204 - $671,075	7,687 Added 189.38%	11,746 $1.02 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $289,650 - $327,195	4,059 New	4,059 $326,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.5B
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

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