Brinker Capital Investments, LLC Republic Services, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,189 shares of RSG stock, worth $6.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,189

Previous 31,282 9.89%

Holding current value

$6.11 Million

Previous $4.26 Million 14.57%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $394,202 - $440,814	-3,093 Reduced 9.89%	28,189 $3.64 Million
Q3 2022 Nov 01, 2022	SELL	$126.75 - $148.1 $667,465 - $779,894	-5,266 Reduced 14.41%	31,282 $4.26 Million
Q2 2022 Jul 18, 2022	SELL	$120.73 - $138.11 $67,246 - $76,927	-557 Reduced 1.5%	36,548 $4.78 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $931,158 - $1.1 Million	-8,030 Reduced 17.79%	37,105 $4.92 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $961,160 - $1.12 Million	-8,009 Reduced 15.07%	45,135 $6.29 Million
Q2 2021 Aug 03, 2021	BUY	$99.72 - $112.05 $193,456 - $217,377	1,940 Added 3.79%	53,144 $5.85 Million
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $848,411 - $966,002	9,537 Added 22.89%	51,204 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $573,499 - $678,397	6,614 Added 18.87%	41,667 $4.01 Million
Q3 2020 Dec 03, 2020	BUY	$80.0 - $96.82 $2.22 Million - $2.69 Million	27,749 Added 379.92%	35,053 $3.28 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $23,644 - $29,310	-326 Reduced 4.27%	7,304 $599,000
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $206,532 - $313,040	-3,117 Reduced 29.0%	7,630 $573,000
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $29,597 - $31,389	-348 Reduced 3.14%	10,747 $963,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $145,077 - $154,408	-1,709 Reduced 13.35%	11,095 $960,000
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $79,520 - $89,657	1,027 Added 8.72%	12,804 $1.11 Million
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $1.36 Million - $1.53 Million	-19,029 Reduced 61.77%	11,777 $947,000
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $125,098 - $141,550	-1,830 Reduced 5.61%	30,806 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $125,784 - $139,054	1,843 Added 5.99%	32,636 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $137,043 - $148,753	2,129 Added 7.43%	30,793 $2.11 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $114,564 - $128,135	1,849 Added 6.9%	28,664 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $59,587 - $64,635	956 Added 3.7%	26,815 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $62,676 - $65,668	981 Added 3.94%	25,859 $1.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,878	24,878 $1.59 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.5B
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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Brinker Capital Investments, LLC Republic Services, Inc. Transaction History