Chilton Investment CO Inc. Republic Services, Inc. Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

A detailed history of Chilton Investment CO Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Chilton Investment CO Inc. holds 1,314,165 shares of RSG stock, worth $254 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

1,314,165

Previous 1,345,419 2.32%

Holding current value

$254 Million

Previous $222 Million 13.39%

% of portfolio

7.24%

Previous 6.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $5.11 Million - $5.99 Million	-31,254 Reduced 2.32%	1,314,165 $252 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $2.04 Million - $2.42 Million	-14,480 Reduced 1.06%	1,345,419 $222 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $3.2 Million - $3.48 Million	-22,455 Reduced 1.62%	1,359,899 $194 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $2.56 Million - $2.9 Million	-18,959 Reduced 1.35%	1,382,354 $212 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $2.95 Million - $3.28 Million	24,271 Added 1.76%	1,401,313 $189 Million

Q4 2022 Feb 15, 2023	SELL	$127.45 - $142.52 $1.18 Million - $1.32 Million	-9,228 Reduced 0.67%	1,377,042 $178 Million
Q3 2022 Nov 15, 2022	SELL	$126.75 - $148.1 $901,699 - $1.05 Million	-7,114 Reduced 0.51%	1,386,270 $189 Million
Q2 2022 Aug 16, 2022	BUY	$120.73 - $138.11 $1.35 Million - $1.54 Million	11,148 Added 0.81%	1,393,384 $182 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $3.57 Million - $4.2 Million	30,786 Added 2.28%	1,382,236 $183 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $5.71 Million - $6.64 Million	47,612 Added 3.65%	1,351,450 $188 Million
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $1.98 Million - $2.26 Million	-17,941 Reduced 1.36%	1,303,838 $157 Million
Q2 2021 Aug 05, 2021	SELL	$99.72 - $112.05 $260,867 - $293,122	-2,616 Reduced 0.2%	1,321,779 $145 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $641,668 - $730,604	-7,213 Reduced 0.54%	1,324,395 $132 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $1.12 Million - $1.33 Million	12,927 Added 0.98%	1,331,608 $128 Million
Q3 2020 Nov 09, 2020	BUY	$80.0 - $96.82 $8.82 Million - $10.7 Million	110,283 Added 9.13%	1,318,681 $123 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $6.88 Million - $8.53 Million	94,848 Added 8.52%	1,208,398 $99.1 Million
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $3.1 Million - $4.69 Million	46,740 Added 4.38%	1,113,550 $83.6 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $1.96 Million - $2.08 Million	23,016 Added 2.21%	1,066,810 $95.6 Million
Q3 2019 Nov 15, 2019	BUY	$84.89 - $90.35 $31,069 - $33,068	366 Added 0.04%	1,043,794 $90.3 Million
Q2 2019 Aug 12, 2019	BUY	$77.43 - $87.3 $1.52 Million - $1.72 Million	19,670 Added 1.92%	1,043,428 $90.4 Million
Q1 2019 May 06, 2019	SELL	$71.36 - $80.61 $7.93 Million - $8.95 Million	-111,061 Reduced 9.79%	1,023,758 $82.3 Million
Q4 2018 Feb 11, 2019	BUY	$68.36 - $77.35 $33.8 Million - $38.3 Million	494,631 Added 77.26%	1,134,819 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $14 Million - $15.5 Million	205,224 Added 47.18%	640,188 $46.5 Million
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $10.6 Million - $11.5 Million	164,176 Added 60.63%	434,964 $29.7 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $16.2 Million - $18.1 Million	261,167 Added 2714.55%	270,788 $17.9 Million
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $599,676 - $650,475	9,621	9,621 $650,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

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...

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Chilton Investment CO Inc. Republic Services, Inc. Transaction History