Clarius Group, LLC Republic Services, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 2,011 shares of RSG stock, worth $435,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,006 0.25%

Holding current value

$435,964

Previous $389,000 3.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$189.34 - $208.21 $946 - $1,041	5 Added 0.25%	2,011 $403,000
Q2 2024 Jul 11, 2024	SELL	$181.59 - $194.82 $4,358 - $4,675	-24 Reduced 1.18%	2,006 $389,000
Q1 2024 Apr 17, 2024	SELL	$163.52 - $191.52 $47,584 - $55,732	-291 Reduced 12.54%	2,030 $388,000
Q4 2023 Jan 29, 2024	SELL	$141.16 - $167.11 $32,043 - $37,933	-227 Reduced 8.91%	2,321 $382,000
Q3 2023 Oct 19, 2023	SELL	$142.51 - $154.95 $51,731 - $56,246	-363 Reduced 12.47%	2,548 $363,000
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $21,322 - $24,200	158 Added 5.74%	2,911 $445,000
Q1 2023 Apr 17, 2023	BUY	$121.62 - $135.22 $30,891 - $34,345	254 Added 10.16%	2,753 $372,000
Q4 2022 Jan 25, 2023	BUY	$127.45 - $142.52 $8,284 - $9,263	65 Added 2.67%	2,499 $322,000
Q3 2022 Oct 24, 2022	SELL	$126.75 - $148.1 $136,890 - $159,948	-1,080 Reduced 30.73%	2,434 $331,000
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $11,107 - $12,706	92 Added 2.69%	3,514 $460,000
Q4 2021 Feb 02, 2022	BUY	$120.01 - $139.45 $24,482 - $28,447	204 Added 6.34%	3,422 $477,000
Q3 2021 Oct 18, 2021	BUY	$110.61 - $126.1 $9,070 - $10,340	82 Added 2.61%	3,218 $386,000
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $2,692 - $3,025	27 Added 0.87%	3,136 $345,000
Q1 2021 Apr 27, 2021	SELL	$88.96 - $101.29 $9,340 - $10,635	-105 Reduced 3.27%	3,109 $309,000
Q4 2020 Jan 15, 2021	BUY	$86.71 - $102.57 $32,082 - $37,950	370 Added 13.01%	3,214 $310,000
Q3 2020 Oct 09, 2020	SELL	$80.0 - $96.82 $6,720 - $8,132	-84 Reduced 2.87%	2,844 $265,000
Q2 2020 Jul 08, 2020	SELL	$72.53 - $89.91 $62,158 - $77,052	-857 Reduced 22.64%	2,928 $240,000
Q1 2020 Apr 24, 2020	BUY	$66.26 - $100.43 $2,650 - $4,017	40 Added 1.07%	3,785 $284,000
Q4 2019 Jan 22, 2020	BUY	$85.05 - $90.2 $11,907 - $12,628	140 Added 3.88%	3,745 $347,000
Q3 2019 Oct 23, 2019	SELL	$84.89 - $90.35 $9,083 - $9,667	-107 Reduced 2.88%	3,605 $312,000
Q2 2019 Aug 02, 2019	BUY	$77.43 - $87.3 $58,614 - $66,086	757 Added 25.62%	3,712 $322,000
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $210,868 - $238,202	2,955 New	2,955 $238,000
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $317,635 - $351,144	-4,654 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.37 - $69.87 $299,577 - $325,174	4,654 New	4,654 $318,000

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 $68.5B
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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Clarius Group, LLC Republic Services, Inc. Transaction History