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

1,229

189M

469K

315K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.5B
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...

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