Campbell & CO Investment Adviser LLC Republic Services, Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $260,440 - $308,317	-1,845 Reduced 49.4%	1,890 $311,000
Q3 2023 Nov 08, 2023	BUY	$142.51 - $154.95 $532,274 - $578,738	3,735 New	3,735 $532,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $31,607 - $35,344	-248 Reduced 11.99%	1,821 $234,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $262,245 - $306,418	2,069 New	2,069 $281,000
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $442,440 - $504,400	-4,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $239,328 - $268,920	-2,400 Reduced 37.5%	4,000 $440,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $569,344 - $648,256	6,400 New	6,400 $636,000
Q3 2020 Oct 15, 2020	SELL	$80.0 - $96.82 $326,080 - $394,638	-4,076 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$72.53 - $89.91 $295,632 - $366,473	4,076 New	4,076 $334,000
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $259,964 - $293,662	-3,643 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $249,035 - $281,786	3,643 New	3,643 $291,000

1,270

184M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.5B
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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