A detailed history of Carnegie Capital Asset Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 77,720 shares of RSG stock, worth $16.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
77,720
Previous 74,267 4.65%
Holding current value
$16.2 Million
Previous $14.4 Million 8.15%
% of portfolio
0.47%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$189.34 - $208.21 $653,791 - $718,949
3,453 Added 4.65%
77,720 $15.6 Million
Q2 2024

Jul 19, 2024

SELL
$181.59 - $194.82 $172,147 - $184,689
-948 Reduced 1.26%
74,267 $14.4 Million
Q1 2024

May 03, 2024

SELL
$163.52 - $191.52 $1.38 Million - $1.62 Million
-8,466 Reduced 10.12%
75,215 $14.4 Million
Q4 2023

Jan 29, 2024

SELL
$141.16 - $167.11 $308,858 - $365,636
-2,188 Reduced 2.55%
83,681 $13.8 Million
Q3 2023

Oct 10, 2023

BUY
$142.51 - $154.95 $36,625 - $39,822
257 Added 0.3%
85,869 $12.2 Million
Q2 2023

Aug 04, 2023

SELL
$134.95 - $153.17 $94,599 - $107,372
-701 Reduced 0.81%
85,612 $13.1 Million
Q1 2023

Apr 19, 2023

BUY
$121.62 - $135.22 $618,072 - $687,188
5,082 Added 6.26%
86,313 $11.7 Million
Q4 2022

Jan 23, 2023

SELL
$127.45 - $142.52 $118,528 - $132,543
-930 Reduced 1.13%
81,231 $0
Q3 2022

Oct 13, 2022

SELL
$126.75 - $148.1 $666,578 - $778,857
-5,259 Reduced 6.02%
82,161 $11.2 Million
Q2 2022

Aug 02, 2022

BUY
$120.73 - $138.11 $206,810 - $236,582
1,713 Added 2.0%
87,420 $11.4 Million
Q2 2022

Jul 13, 2022

SELL
$120.73 - $138.11 $289,872 - $331,602
-2,401 Reduced 2.73%
85,707 $9.43 Million
Q1 2022

Apr 11, 2022

BUY
$115.96 - $136.58 $299,756 - $353,059
2,585 Added 3.02%
88,108 $11.7 Million
Q4 2021

Jan 21, 2022

BUY
$120.01 - $139.45 $7,800 - $9,064
65 Added 0.08%
85,523 $11.9 Million
Q3 2021

Oct 08, 2021

SELL
$110.61 - $126.1 $27,541 - $31,398
-249 Reduced 0.29%
85,458 $10.3 Million
Q2 2021

Jul 16, 2021

BUY
$99.72 - $112.05 $441,560 - $496,157
4,428 Added 5.45%
85,707 $9.43 Million
Q1 2021

Apr 12, 2021

BUY
$88.96 - $101.29 $84,334 - $96,022
948 Added 1.18%
81,279 $8.08 Million
Q4 2020

Feb 08, 2021

BUY
$86.71 - $102.57 $163,795 - $193,754
1,889 Added 2.41%
80,331 $7.74 Million
Q3 2020

Oct 13, 2020

BUY
$80.0 - $96.82 $15,680 - $18,976
196 Added 0.25%
78,442 $7.32 Million
Q2 2020

Jul 09, 2020

BUY
$72.53 - $89.91 $1.46 Million - $1.8 Million
20,066 Added 34.49%
78,246 $6.42 Million
Q1 2020

May 08, 2020

SELL
$66.26 - $100.43 $53,074 - $80,444
-801 Reduced 1.36%
58,180 $4.37 Million
Q4 2019

Feb 13, 2020

SELL
$85.05 - $90.2 $126,299 - $133,947
-1,485 Reduced 2.46%
58,981 $5.29 Million
Q3 2019

Nov 20, 2019

SELL
$84.89 - $90.35 $1,697 - $1,807
-20 Reduced 0.03%
60,466 $5.23 Million
Q2 2019

Jul 24, 2019

SELL
$77.43 - $87.3 $315,914 - $356,184
-4,080 Reduced 6.32%
60,486 $5.24 Million
Q1 2019

May 14, 2019

SELL
$71.36 - $80.61 $76,997 - $86,978
-1,079 Reduced 1.64%
64,566 $5.19 Million
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $3.99 Million - $4.51 Million
58,317 Added 795.81%
65,645 $4.73 Million
Q3 2018

Nov 27, 2018

SELL
$68.25 - $75.45 $8.41 Million - $9.3 Million
-123,199 Reduced 94.39%
7,328 $552,000
Q2 2018

Aug 16, 2018

BUY
$64.37 - $69.87 $624,067 - $677,389
9,695 Added 8.02%
130,527 $9.25 Million
Q1 2018

May 15, 2018

BUY
$61.96 - $69.3 $2.13 Million - $2.38 Million
34,404 Added 39.81%
120,832 $8.11 Million
Q4 2017

Feb 12, 2018

BUY
$62.33 - $67.61 $5.39 Million - $5.84 Million
86,428
86,428 $5.77 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.1B
  • 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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