A detailed history of Centiva Capital, LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 34,649 shares of RSG stock, worth $7.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,649
Previous 27,173 27.51%
Holding current value
$7.26 Million
Previous $5.28 Million 31.78%
% of portfolio
0.15%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$189.34 - $208.21 $1.42 Million - $1.56 Million
7,476 Added 27.51%
34,649 $6.96 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $4.46 Million - $4.79 Million
24,575 Added 945.92%
27,173 $5.28 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $262,286 - $307,198
-1,604 Reduced 38.17%
2,598 $497,000
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $593,154 - $702,196
4,202 New
4,202 $692,000
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $2.58 Million - $2.87 Million
21,209 New
21,209 $2.87 Million
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $431,851 - $494,019
3,577 Added 50.99%
10,592 $1.39 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $212,206 - $249,941
-1,830 Reduced 20.69%
7,015 $929,000
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $366,150 - $425,461
3,051 Added 52.66%
8,845 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$110.61 - $126.1 $640,874 - $730,623
5,794 New
5,794 $696,000
Q1 2020

May 15, 2020

SELL
$66.26 - $100.43 $366,417 - $555,377
-5,530 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$85.05 - $90.2 $470,326 - $498,806
5,530 New
5,530 $496,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.2B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.