A detailed history of Cassia Capital Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 3,729 shares of RSG stock, worth $721,710. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,729
Previous 3,043 22.54%
Holding current value
$721,710
Previous $501,000 42.32%
% of portfolio
0.47%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$163.52 - $191.52 $112,174 - $131,382
686 Added 22.54%
3,729 $713,000
Q4 2023

Jan 29, 2024

BUY
$141.16 - $167.11 $24,420 - $28,910
173 Added 6.03%
3,043 $501,000
Q3 2023

Oct 16, 2023

BUY
$142.51 - $154.95 $10,830 - $11,776
76 Added 2.72%
2,870 $409,000
Q2 2023

Jul 20, 2023

BUY
$134.95 - $153.17 $14,034 - $15,929
104 Added 3.87%
2,794 $427,000
Q1 2023

Apr 21, 2023

SELL
$121.62 - $135.22 $6,324 - $7,031
-52 Reduced 1.9%
2,690 $363,000
Q4 2022

Jan 25, 2023

SELL
$127.45 - $142.52 $47,283 - $52,874
-371 Reduced 11.92%
2,742 $0
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $21,040 - $24,584
166 Added 5.63%
3,113 $423,000
Q1 2022

May 11, 2022

BUY
$115.96 - $136.58 $7,769 - $9,150
67 Added 2.33%
2,947 $390,000
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $345,628 - $401,615
2,880 New
2,880 $402,000
Q3 2021

Nov 12, 2021

SELL
$110.61 - $126.1 $267,786 - $305,288
-2,421 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $34,004 - $38,209
341 Added 16.39%
2,421 $266,000
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $185,036 - $210,683
2,080 New
2,080 $207,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $61.1B
  • 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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