Altshuler Shaham LTD Republic Services, Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 103 shares of RSG stock, worth $20,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 111 7.21%

Holding current value

$20,984

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $1,514 - $1,665	-8 Reduced 7.21%	103 $20,000
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $3,631 - $3,896	-20 Reduced 15.27%	111 $21,000
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $4,415 - $5,171	-27 Reduced 17.09%	131 $25,000
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $4,234 - $5,013	-30 Reduced 15.96%	158 $26,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $9,833 - $10,691	-69 Reduced 26.85%	188 $26,000
Q2 2023 Jul 24, 2023	SELL	$134.95 - $153.17 $9,041 - $10,262	-67 Reduced 20.68%	257 $39,000
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $2,432 - $2,704	-20 Reduced 5.81%	324 $43,000
Q4 2022 May 09, 2023	BUY	$127.45 - $142.52 $40,146 - $44,893	315 Added 1086.21%	344 $44,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $48,925 - $57,166	-386 Reduced 93.01%	29 $4,000
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $10,503 - $12,015	-87 Reduced 17.33%	415 $54,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $17,625 - $20,760	-152 Reduced 23.24%	502 $67,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $461,243 - $525,837	-4,170 Reduced 86.44%	654 $79,000
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $12,863 - $14,454	129 Added 2.75%	4,824 $532,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $326,928 - $372,240	3,675 Added 360.29%	4,695 $468,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $19,249 - $22,770	-222 Reduced 17.87%	1,020 $99,000
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $18,240 - $22,074	-228 Reduced 15.51%	1,242 $116,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $18,277 - $22,657	-252 Reduced 14.63%	1,470 $121,000
Q1 2020 May 12, 2020	SELL	$66.26 - $100.43 $87,463 - $132,567	-1,320 Reduced 43.39%	1,722 $130,000
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $36,656 - $38,876	431 Added 16.51%	3,042 $274,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $114,686 - $122,062	1,351 Added 107.22%	2,611 $225,000
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $39,799 - $44,872	514 Added 68.9%	1,260 $110,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $1.66 Million - $1.88 Million	-23,320 Reduced 96.9%	746 $60,000
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $1.62 Million - $1.84 Million	23,732 Added 7105.39%	24,066 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $19,110 - $21,126	280 Added 518.52%	334 $24,000
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $12,616 - $13,694	-196 Reduced 78.4%	54 $4,000
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2,602 - $2,910	-42 Reduced 14.38%	250 $17,000
Q4 2017 May 14, 2018	BUY	$62.33 - $67.61 $18,200 - $19,742	292	292 $20,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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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Altshuler Shaham LTD Republic Services, Inc. Transaction History