A detailed history of Belpointe Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,608 shares of RSG stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,608
Previous 6,333 4.34%
Holding current value
$1.32 Million
Previous $1.21 Million 5.94%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$181.59 - $194.82 $49,937 - $53,575
275 Added 4.34%
6,608 $1.28 Million
Q1 2024

May 08, 2024

BUY
$163.52 - $191.52 $465,868 - $545,640
2,849 Added 81.77%
6,333 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$141.16 - $167.11 $2,964 - $3,509
-21 Reduced 0.6%
3,484 $574,000
Q3 2023

Nov 15, 2023

SELL
$142.51 - $154.95 $8,693 - $9,451
-61 Reduced 1.71%
3,505 $499,000
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $101,482 - $115,183
-752 Reduced 17.42%
3,566 $546,000
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $28,337 - $31,506
233 Added 5.7%
4,318 $583,000
Q4 2022

Feb 08, 2023

SELL
$127.45 - $142.52 $134,332 - $150,216
-1,054 Reduced 20.51%
4,085 $526,000
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $210,785 - $246,290
1,663 Added 47.84%
5,139 $700,000
Q2 2022

Aug 02, 2022

SELL
$120.73 - $138.11 $36,701 - $41,985
-304 Reduced 8.04%
3,476 $456,000
Q1 2022

Apr 28, 2022

BUY
$115.96 - $136.58 $224,614 - $264,555
1,937 Added 105.1%
3,780 $502,000
Q4 2021

Feb 15, 2022

BUY
$120.01 - $139.45 $10,920 - $12,689
91 Added 5.19%
1,843 $257,000
Q3 2021

Nov 15, 2021

BUY
$110.61 - $126.1 $27,652 - $31,525
250 Added 16.64%
1,752 $210,000
Q2 2021

Aug 09, 2021

BUY
$99.72 - $112.05 $149,779 - $168,299
1,502 New
1,502 $166,000
Q1 2021

May 14, 2021

SELL
$88.96 - $101.29 $131,216 - $149,402
-1,475 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $30,261 - $35,796
-349 Reduced 19.13%
1,475 $142,000
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $145,920 - $176,599
1,824 New
1,824 $171,000
Q3 2020

Nov 13, 2020

SELL
$80.0 - $96.82 $145,920 - $176,599
-1,824 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$72.53 - $89.91 $132,294 - $163,995
1,824 New
1,824 $149,000
Q1 2020

Jul 20, 2020

SELL
$66.26 - $100.43 $154,054 - $233,499
-2,325 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$85.05 - $90.2 $197,741 - $209,715
2,325 New
2,325 $209,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.2B
  • 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...
More about RSG
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