A detailed history of Concentric Capital Strategies, LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 30,172 shares of RSG stock, worth $6.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,172
Previous 9,498 217.67%
Holding current value
$6.04 Million
Previous $1.85 Million 228.4%
% of portfolio
0.25%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$189.34 - $208.21 $3.91 Million - $4.3 Million
20,674 Added 217.67%
30,172 $6.06 Million
Q2 2024

Aug 14, 2024

SELL
$181.59 - $194.82 $7.77 Million - $8.33 Million
-42,769 Reduced 81.83%
9,498 $1.85 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $5.8 Million - $6.79 Million
35,472 Added 211.21%
52,267 $10 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $5.1 Million - $6.03 Million
-36,104 Reduced 68.25%
16,795 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $1.08 Million - $1.17 Million
7,563 Added 16.68%
52,899 $7.54 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $3.79 Million - $4.31 Million
28,121 Added 163.35%
45,336 $6.94 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $1.56 Million - $1.73 Million
12,791 Added 289.13%
17,215 $2.33 Million
Q4 2022

Feb 14, 2023

BUY
$127.45 - $142.52 $563,838 - $630,508
4,424 New
4,424 $570,000
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $470,847 - $538,629
3,900 New
3,900 $510,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.2B
  • 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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