Clearbridge Investments, LLC Republic Services, Inc. Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,705 shares of RSG stock, worth $528,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,705
Previous 2,705 -0.0%
Holding current value
$528,259
Previous $446,000 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,190
Shares Held
184M
Call Options Held
520K
Put Options Held
432K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $61.7B
  • 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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