Boothbay Fund Management, LLC Republic Services, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $1.11 Million - $1.3 Million	-6,800 Reduced 67.62%	3,256 $623,000
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $526,385 - $623,153	-3,729 Reduced 27.05%	10,056 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $999,422 - $1.09 Million	7,013 Added 103.56%	13,785 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $498,775 - $566,116	3,696 Added 120.16%	6,772 $1.04 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $140,349 - $156,043	-1,154 Reduced 27.28%	3,076 $415,000
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $259,360 - $290,028	2,035 Added 92.71%	4,230 $545,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $278,216 - $325,079	2,195 New	2,195 $299,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $377,160 - $431,455	-3,124 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $362,259 - $426,675	3,124 New	3,124 $414,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $240,500 - $279,457	-2,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $221,662 - $252,704	2,004 New	2,004 $241,000

1,229

189M

469K

315K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63B
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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