Assetmark, Inc Republic Services, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 18,319 shares of RSG stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,319

Previous 16,925 8.24%

Holding current value

$3.81 Million

Previous $3.29 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $263,939 - $290,244	1,394 Added 8.24%	18,319 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $342,297 - $367,235	-1,885 Reduced 10.02%	16,925 $3.29 Million
Q1 2024 May 06, 2024	SELL	$163.52 - $191.52 $861,750 - $1.01 Million	-5,270 Reduced 21.89%	18,810 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $215,551 - $255,176	-1,527 Reduced 5.96%	24,080 $3.97 Million
Q3 2023 Oct 27, 2023	BUY	$142.51 - $154.95 $290,007 - $315,323	2,035 Added 8.63%	25,607 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $388,655 - $441,129	2,880 Added 13.92%	23,572 $3.61 Million
Q1 2023 May 05, 2023	BUY	$121.62 - $135.22 $1.06 Million - $1.18 Million	8,752 Added 73.3%	20,692 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $610,740 - $682,955	4,792 Added 67.04%	11,940 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$126.75 - $148.1 $178,590 - $208,672	1,409 Added 24.55%	7,148 $972,000
Q2 2022 Aug 03, 2022	BUY	$120.73 - $138.11 $380,058 - $434,770	3,148 Added 121.5%	5,739 $751,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $19,481 - $22,945	-168 Reduced 6.09%	2,591 $343,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $315,386 - $366,474	2,628 Added 2006.11%	2,759 $385,000
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $14,489 - $16,519	131 New	131 $16,000
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $18,567 - $23,016	-256 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $16,830 - $25,509	254 Added 12700.0%	256 $19,000
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $170 - $180	2 New	2 $0
Q1 2018 May 16, 2018	SELL	$61.96 - $69.3 $3,531 - $3,950	-57 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $12,466 - $13,522	-200 Reduced 77.82%	57 $4,000
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $16,419 - $17,203	257 New	257 $17,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	1	1 $0

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $65.7B
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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