Clearbridge Investments, LLC Republic Services, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 267,456 shares of RSG stock, worth $57.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,456

Previous 106,241 151.74%

Holding current value

$57.3 Million

Previous $20.6 Million 160.17%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $30.5 Million - $33.6 Million	161,215 Added 151.74%	267,456 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $18.8 Million - $20.2 Million	103,536 Added 3827.58%	106,241 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $381,837 - $452,032	2,705 New	2,705 $446,000
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $104,451 - $118,553	-774 Reduced 3.15%	23,800 $3.65 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $71,026 - $78,968	-584 Reduced 2.32%	24,574 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $173,841 - $194,397	-1,364 Reduced 5.14%	25,158 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $181,379 - $211,931	-1,431 Reduced 5.12%	26,522 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $6,519 - $7,457	-54 Reduced 0.19%	27,953 $3.66 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $122,917 - $144,774	-1,060 Reduced 3.65%	28,007 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $3.98 Million - $4.62 Million	-33,127 Reduced 53.26%	29,067 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $197,107 - $224,710	-1,782 Reduced 2.79%	62,194 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $106,401 - $119,557	-1,067 Reduced 1.64%	63,976 $7.04 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $76,238 - $86,805	-857 Reduced 1.3%	65,043 $6.46 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $127,290 - $150,572	-1,468 Reduced 2.18%	65,900 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $190,720 - $230,818	-2,384 Reduced 3.42%	67,368 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $32,711 - $40,549	-451 Reduced 0.64%	69,752 $5.72 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $416,444 - $631,202	6,285 Added 9.83%	70,203 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $5.44 Million - $5.77 Million	63,918 New	63,918 $5.74 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $13,135 - $14,691	-212 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	212	212 $14,000

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 $67.6B
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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Clearbridge Investments, LLC Republic Services, Inc. Transaction History