Camden National Bank Republic Services, Inc. Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Republic Services, Inc. stock. As of the latest transaction made, Camden National Bank holds 71,579 shares of RSG stock, worth $14.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

71,579

Previous 74,424 3.82%

Holding current value

$14.6 Million

Previous $14.5 Million 0.61%

% of portfolio

2.11%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $538,672 - $592,357	-2,845 Reduced 3.82%	71,579 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $1.2 Million - $1.29 Million	6,613 Added 9.75%	74,424 $14.5 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $970,000 - $1.14 Million	-5,932 Reduced 8.04%	67,811 $13 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $288,107 - $341,071	-2,041 Reduced 2.69%	73,743 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$142.51 - $154.95 $51,161 - $55,627	-359 Reduced 0.47%	75,784 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $177,729 - $201,724	-1,317 Reduced 1.7%	76,143 $11.7 Million
Q1 2023 May 08, 2023	SELL	$121.62 - $135.22 $19,459 - $21,635	-160 Reduced 0.21%	77,460 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $284,468 - $318,104	-2,232 Reduced 2.8%	77,620 $10 Million
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $136,256 - $159,207	-1,075 Reduced 1.33%	79,852 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $542,319 - $620,390	-4,492 Reduced 5.26%	80,927 $10.6 Million
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $162,344 - $191,212	-1,400 Reduced 1.61%	85,419 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $413,674 - $480,684	-3,447 Reduced 3.82%	86,819 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$110.61 - $126.1 $180,404 - $205,669	-1,631 Reduced 1.77%	90,266 $10.8 Million
Q2 2021 Aug 09, 2021	SELL	$99.72 - $112.05 $598,020 - $671,963	-5,997 Reduced 6.13%	91,897 $10.1 Million
Q1 2021 Aug 04, 2021	SELL	$88.96 - $101.29 $224,712 - $255,858	-2,526 Reduced 2.52%	97,894 $9.73 Million
Q4 2020 Feb 01, 2021	SELL	$86.71 - $102.57 $765,562 - $905,590	-8,829 Reduced 8.08%	100,420 $9.67 Million
Q3 2020 Nov 05, 2020	SELL	$80.0 - $96.82 $56,880 - $68,839	-711 Reduced 0.65%	109,249 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $55,412 - $68,691	-764 Reduced 0.69%	109,960 $9.02 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $928,766 - $1.41 Million	-14,017 Reduced 11.24%	110,724 $8.31 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $249,791 - $264,917	-2,937 Reduced 2.3%	124,741 $11.2 Million
Q3 2019 Oct 11, 2019	SELL	$84.89 - $90.35 $275,383 - $293,095	-3,244 Reduced 2.48%	127,678 $11.1 Million
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $269,998 - $304,415	-3,487 Reduced 2.59%	130,922 $11.3 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $304,849 - $344,365	-4,272 Reduced 3.08%	134,409 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	$68.36 - $77.35 $432,308 - $489,161	-6,324 Reduced 4.36%	138,681 $10 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $498,088 - $550,634	-7,298 Reduced 4.79%	145,005 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $539,999 - $586,139	-8,389 Reduced 5.22%	152,303 $10.4 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $54,338 - $60,776	877 Added 0.55%	160,692 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$62.33 - $67.61 $34,530 - $37,455	554 Added 0.35%	159,815 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $10.2 Million - $10.7 Million	159,261	159,261 $10.5 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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Camden National Bank Republic Services, Inc. Transaction History