A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,908 shares of RSG stock, worth $622,486. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,908
Previous 3,568 18.5%
Holding current value
$622,486
Previous $588,000 5.44%
% of portfolio
0.75%
Previous 0.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$163.52 - $191.52 $107,923 - $126,403
-660 Reduced 18.5%
2,908 $556,000
Q4 2023

Feb 02, 2024

SELL
$141.16 - $167.11 $73,120 - $86,562
-518 Reduced 12.68%
3,568 $588,000
Q3 2023

Nov 06, 2023

SELL
$142.51 - $154.95 $159,753 - $173,698
-1,121 Reduced 21.53%
4,086 $582,000
Q2 2023

Aug 03, 2023

SELL
$134.95 - $153.17 $335,755 - $381,086
-2,488 Reduced 32.33%
5,207 $797,000
Q1 2023

May 02, 2023

BUY
$121.62 - $135.22 $40,012 - $44,487
329 Added 4.47%
7,695 $1.04 Million
Q4 2022

Feb 14, 2023

SELL
$127.45 - $142.52 $3.82 Million - $4.27 Million
-29,988 Reduced 80.28%
7,366 $950 Million
Q2 2018

Aug 01, 2018

BUY
$64.37 - $69.87 $2.4 Million - $2.61 Million
37,354 New
37,354 $2.55 Million

Others Institutions Holding RSG

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...
More about RSG
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