A detailed history of Blueshift Asset Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,227 shares of RSG stock, worth $1.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,227
Previous 9,223 32.48%
Holding current value
$1.3 Million
Previous $1.79 Million 30.25%
% of portfolio
0.32%
Previous 0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$189.34 - $208.21 $567,262 - $623,797
-2,996 Reduced 32.48%
6,227 $1.25 Million
Q2 2024

Aug 13, 2024

SELL
$181.59 - $194.82 $133,105 - $142,803
-733 Reduced 7.36%
9,223 $1.79 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $326,222 - $382,082
-1,995 Reduced 16.69%
9,956 $1.91 Million
Q4 2023

Feb 13, 2024

BUY
$141.16 - $167.11 $61,969 - $73,361
439 Added 3.81%
11,951 $1.97 Million
Q3 2023

Nov 08, 2023

BUY
$142.51 - $154.95 $1.35 Million - $1.46 Million
9,447 Added 457.48%
11,512 $1.64 Million
Q2 2023

Aug 15, 2023

BUY
$134.95 - $153.17 $71,658 - $81,333
531 Added 34.62%
2,065 $316,000
Q1 2023

May 12, 2023

BUY
$121.62 - $135.22 $186,565 - $207,427
1,534 New
1,534 $207,000
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $339,309 - $396,463
2,677 New
2,677 $364,000
Q3 2021

Nov 12, 2021

SELL
$110.61 - $126.1 $4.66 Million - $5.31 Million
-42,089 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $4.2 Million - $4.72 Million
42,089 New
42,089 $4.63 Million
Q1 2021

May 06, 2021

SELL
$88.96 - $101.29 $1.03 Million - $1.18 Million
-11,607 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$86.71 - $102.57 $1.01 Million - $1.19 Million
11,607 New
11,607 $1.12 Million
Q1 2020

May 14, 2020

SELL
$66.26 - $100.43 $499,004 - $756,338
-7,531 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$85.05 - $90.2 $81,307 - $86,231
-956 Reduced 11.26%
7,531 $675,000
Q3 2019

Nov 12, 2019

BUY
$84.89 - $90.35 $720,461 - $766,800
8,487 New
8,487 $735,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $65.8B
  • 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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