Balentine LLC Republic Services, Inc. Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $29,433 - $34,473	-180 Reduced 4.31%	3,999 $765,000
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $75,379 - $89,236	534 Added 14.65%	4,179 $689,000
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $94,056 - $102,266	660 Added 22.11%	3,645 $519,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $402,825 - $457,212	2,985 New	2,985 $457,000
Q4 2022 Jan 31, 2023	SELL	$127.45 - $142.52 $60,283 - $67,411	-473 Reduced 12.54%	3,298 $425,000
Q3 2022 Oct 26, 2022	SELL	$126.75 - $148.1 $68,825 - $80,418	-543 Reduced 12.59%	3,771 $513,000
Q2 2022 Oct 26, 2022	BUY	$120.73 - $138.11 $300,979 - $344,308	2,493 Added 136.9%	4,314 $565,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $520,829 - $595,806	4,314 New	4,314 $565,000
Q1 2022 Oct 26, 2022	SELL	$115.96 - $136.58 $289,088 - $340,493	-2,493 Reduced 57.79%	1,821 $241,000
Q3 2020 Nov 02, 2020	SELL	$80.0 - $96.82 $12,320 - $14,910	-154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $9,283 - $11,508	128 Added 492.31%	154 $13,000
Q1 2020 May 18, 2020	SELL	$66.26 - $100.43 $35,780 - $54,232	-540 Reduced 95.41%	26 $2,000
Q4 2019 Sep 02, 2020	BUY	$85.05 - $90.2 $340 - $360	4 Added 0.71%	566 $51,000
Q3 2019 Nov 15, 2019	SELL	$84.89 - $90.35 $3,225 - $3,433	-38 Reduced 6.33%	562 $49,000
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $41,016 - $46,410	600 New	600 $43,000
Q1 2018 May 16, 2018	SELL	$61.96 - $69.3 $5,080 - $5,682	-82 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$63.89 - $66.94 $5,238 - $5,489	82	82 $5,000

1,270

185M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69B
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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.