Bfsg, LLC Republic Services, Inc. Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Bfsg, LLC holds 4,780 shares of RSG stock, worth $959,202. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,780

Previous 5,318 10.12%

Holding current value

$959,202

Previous $1.02 Million 8.84%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$181.59 - $194.82 $97,695 - $104,813	-538 Reduced 10.12%	4,780 $928,000
Q1 2024 Apr 23, 2024	SELL	$163.52 - $191.52 $30,251 - $35,431	-185 Reduced 3.36%	5,318 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$142.51 - $154.95 $24,226 - $26,341	-170 Reduced 3.0%	5,503 $784,000
Q2 2023 Aug 07, 2023	SELL	$134.95 - $153.17 $4,048 - $4,595	-30 Reduced 0.53%	5,673 $869,000
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $2,432 - $2,704	-20 Reduced 0.35%	5,703 $771,000
Q4 2022 Feb 01, 2023	SELL	$127.45 - $142.52 $637 - $712	-5 Reduced 0.09%	5,723 $738,000
Q4 2021 Jan 24, 2022	SELL	$120.01 - $139.45 $3,600 - $4,183	-30 Reduced 0.52%	5,728 $799,000
Q3 2021 Nov 03, 2021	BUY	$110.61 - $126.1 $636,892 - $726,083	5,758 New	5,758 $691,000
Q2 2021 Jul 29, 2021	SELL	$99.72 - $112.05 $574,187 - $645,183	-5,758 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $1,334 - $1,519	-15 Reduced 0.26%	5,758 $572,000
Q4 2020 Jan 26, 2021	SELL	$86.71 - $102.57 $36,591 - $43,284	-422 Reduced 6.81%	5,773 $556,000
Q3 2020 Nov 04, 2020	SELL	$80.0 - $96.82 $4,400 - $5,325	-55 Reduced 0.88%	6,195 $578,000
Q2 2020 Jul 22, 2020	SELL	$72.53 - $89.91 $1,087 - $1,348	-15 Reduced 0.24%	6,250 $513,000
Q1 2020 Apr 27, 2020	SELL	$66.26 - $100.43 $9,607 - $14,562	-145 Reduced 2.26%	6,265 $470,000
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $31,468 - $33,374	-370 Reduced 5.46%	6,410 $575,000
Q3 2019 Oct 25, 2019	BUY	$84.89 - $90.35 $575,554 - $612,573	6,780 New	6,780 $577,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.4B
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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