Capital Insight Partners, LLC Republic Services, Inc. Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Capital Insight Partners, LLC holds 23,923 shares of RSG stock, worth $4.98 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

23,923

Previous 22,404 6.78%

Holding current value

$4.98 Million

Previous $4.35 Million 10.36%

% of portfolio

0.85%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$189.34 - $208.21 $287,607 - $316,270	1,519 Added 6.78%	23,923 $4.8 Million
Q2 2024 Jul 24, 2024	BUY	$181.59 - $194.82 $48,666 - $52,211	268 Added 1.21%	22,404 $4.35 Million
Q1 2024 Apr 16, 2024	BUY	$163.52 - $191.52 $355,656 - $416,556	2,175 Added 10.9%	22,136 $4.24 Million
Q4 2023 Jan 24, 2024	BUY	$141.16 - $167.11 $40,230 - $47,626	285 Added 1.45%	19,961 $3.29 Million
Q3 2023 Oct 30, 2023	BUY	$142.51 - $154.95 $112,297 - $122,100	788 Added 4.17%	19,676 $2.8 Million
Q2 2023 Jul 21, 2023	SELL	$134.95 - $153.17 $35,221 - $39,977	-261 Reduced 1.36%	18,888 $2.89 Million
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $23,837 - $26,503	-196 Reduced 1.01%	19,149 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$127.45 - $142.52 $11,343 - $12,684	-89 Reduced 0.46%	19,345 $2.5 Million
Q3 2022 Oct 20, 2022	SELL	$126.75 - $148.1 $128,651 - $150,321	-1,015 Reduced 4.96%	19,434 $2.64 Million
Q2 2022 Jul 20, 2022	BUY	$120.73 - $138.11 $65,797 - $75,269	545 Added 2.74%	20,449 $2.68 Million
Q1 2022 Apr 21, 2022	BUY	$115.96 - $136.58 $147,617 - $173,866	1,273 Added 6.83%	19,904 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$120.01 - $139.45 $51,604 - $59,963	430 Added 2.36%	18,631 $2.6 Million
Q3 2021 Oct 13, 2021	BUY	$110.61 - $126.1 $32,961 - $37,577	298 Added 1.66%	18,201 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$99.72 - $112.05 $34,902 - $39,217	350 Added 1.99%	17,903 $1.97 Million
Q1 2021 Apr 20, 2021	BUY	$88.96 - $101.29 $24,641 - $28,057	277 Added 1.6%	17,553 $1.74 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $276,691 - $327,300	3,191 Added 22.66%	17,276 $1.66 Million
Q3 2020 Nov 04, 2020	BUY	$80.0 - $96.82 $24,320 - $29,433	304 Added 2.21%	14,085 $1.32 Million
Q2 2020 Jul 15, 2020	BUY	$72.53 - $89.91 $134,180 - $166,333	1,850 Added 15.51%	13,781 $1.13 Million
Q1 2020 Apr 14, 2020	BUY	$66.26 - $100.43 $790,548 - $1.2 Million	11,931 New	11,931 $896,000

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 $65.7B
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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Capital Insight Partners, LLC Republic Services, Inc. Transaction History