Andesa Financial Management Inc. Republic Services, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 5,257 shares of RSG stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,257

Previous 2,990 75.82%

Holding current value

$1.08 Million

Previous $385,000 84.42%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $275,712 - $306,543	2,267 Added 75.82%	5,257 $710,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $317,732 - $355,302	-2,493 Reduced 45.47%	2,990 $385,000
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $304,073 - $355,291	2,399 Added 77.79%	5,483 $744,000
Q2 2022 Jul 27, 2022	SELL	$120.73 - $138.11 $4,346 - $4,971	-36 Reduced 1.15%	3,084 $404,000
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $115 - $136	-1 Reduced 0.03%	3,120 $413,000

Q4 2021 Jan 27, 2022	BUY	$120.01 - $139.45 $240 - $278	2 Added 0.06%	3,121 $435,000
Q3 2021 Oct 13, 2021	SELL	$110.61 - $126.1 $263,251 - $300,118	-2,380 Reduced 43.28%	3,119 $374,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $1,495 - $1,680	15 Added 0.27%	5,499 $605,000
Q1 2021 Apr 20, 2021	BUY	$88.96 - $101.29 $213,059 - $242,589	2,395 Added 77.53%	5,484 $545,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $206,196 - $243,911	-2,378 Reduced 43.5%	3,089 $298,000
Q3 2020 Nov 09, 2020	BUY	$80.0 - $96.82 $190,400 - $230,431	2,380 Added 77.1%	5,467 $510,000
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $2,248 - $2,787	-31 Reduced 0.99%	3,087 $251,000
Q1 2020 Apr 21, 2020	BUY	$66.26 - $100.43 $5,764 - $8,737	87 Added 2.87%	3,118 $236,000
Q4 2019 Jan 31, 2020	BUY	$85.05 - $90.2 $425 - $451	5 Added 0.17%	3,031 $273,000
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $14,091 - $14,998	166 Added 5.8%	3,026 $262,000
Q2 2019 Jul 30, 2019	SELL	$77.43 - $87.3 $222,688 - $251,074	-2,876 Reduced 50.14%	2,860 $247,000
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $18,839 - $21,281	-264 Reduced 4.4%	5,736 $460,000
Q4 2018 Jan 24, 2019	SELL	$68.36 - $77.35 $844,929 - $956,045	-12,360 Reduced 67.32%	6,000 $432,000
Q3 2018 Nov 01, 2018	BUY	$68.25 - $75.45 $69,956 - $77,336	1,025 Added 5.91%	18,360 $1.33 Million
Q2 2018 Sep 18, 2018	BUY	$64.37 - $69.87 $179,270 - $194,587	2,785 Added 19.14%	17,335 $1.19 Million
Q1 2018 Sep 18, 2018	BUY	$61.96 - $69.3 $668,858 - $748,093	10,795 Added 287.48%	14,550 $963,000
Q4 2017 Sep 18, 2018	BUY	$62.33 - $67.61 $234,049 - $253,875	3,755	3,755 $253,000

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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Andesa Financial Management Inc. Republic Services, Inc. Transaction History