Conning Inc. Republic Services, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,447 shares of RSG stock, worth $294,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,447 -0.0%

Holding current value

$294,797

Previous $281,000 3.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$181.59 - $194.82 $8,534 - $9,156	47 Added 3.36%	1,447 $281,000
Q1 2024 Apr 26, 2024	SELL	$163.52 - $191.52 $14,716 - $17,236	-90 Reduced 6.04%	1,400 $268,000
Q4 2023 Jan 29, 2024	BUY	$141.16 - $167.11 $4,234 - $5,013	30 Added 2.05%	1,490 $245,000
Q3 2023 Oct 26, 2023	SELL	$142.51 - $154.95 $7,125 - $7,747	-50 Reduced 3.31%	1,460 $208,000
Q2 2023 Jul 21, 2023	SELL	$134.95 - $153.17 $16,193 - $18,380	-120 Reduced 7.36%	1,510 $231,000
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $3,040 - $3,380	-25 Reduced 1.51%	1,630 $220,000
Q3 2022 Oct 28, 2022	SELL	$126.75 - $148.1 $29,152 - $34,063	-230 Reduced 12.2%	1,655 $225,000
Q2 2022 Jul 20, 2022	SELL	$120.73 - $138.11 $724 - $828	-6 Reduced 0.32%	1,885 $247,000
Q1 2022 May 02, 2022	SELL	$115.96 - $136.58 $45,224 - $53,266	-390 Reduced 17.1%	1,891 $251,000
Q4 2021 Jan 27, 2022	BUY	$120.01 - $139.45 $7,800 - $9,064	65 Added 2.93%	2,281 $318,000
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $42,031 - $47,918	-380 Reduced 14.64%	2,216 $266,000
Q2 2021 Jul 29, 2021	SELL	$99.72 - $112.05 $24,431 - $27,452	-245 Reduced 8.62%	2,596 $286,000
Q1 2021 Apr 23, 2021	SELL	$88.96 - $101.29 $20,371 - $23,195	-229 Reduced 7.46%	2,841 $282,000
Q4 2020 Jan 28, 2021	SELL	$86.71 - $102.57 $6,936 - $8,205	-80 Reduced 2.54%	3,070 $296,000
Q3 2020 Oct 21, 2020	BUY	$80.0 - $96.82 $800 - $968	10 Added 0.32%	3,150 $294,000
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $10,009 - $12,407	-138 Reduced 4.21%	3,140 $258,000
Q1 2020 Apr 29, 2020	BUY	$66.26 - $100.43 $530 - $803	8 Added 0.24%	3,278 $246,000
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $10,886 - $11,545	-128 Reduced 3.77%	3,270 $293,000
Q2 2019 Jul 25, 2019	SELL	$77.43 - $87.3 $178,398 - $201,139	-2,304 Reduced 40.41%	3,398 $294,000
Q1 2019 Apr 22, 2019	SELL	$71.36 - $80.61 $11,417 - $12,897	-160 Reduced 2.73%	5,702 $458,000
Q4 2018 Jan 29, 2019	SELL	$68.36 - $77.35 $56,738 - $64,200	-830 Reduced 12.4%	5,862 $423,000
Q3 2018 Oct 26, 2018	SELL	$68.25 - $75.45 $13,650 - $15,090	-200 Reduced 2.9%	6,692 $486,000
Q2 2018 Jul 25, 2018	SELL	$64.37 - $69.87 $14,805 - $16,070	-230 Reduced 3.23%	6,892 $471,000
Q1 2018 May 04, 2018	SELL	$61.96 - $69.3 $591,098 - $661,122	-9,540 Reduced 57.26%	7,122 $472,000
Q4 2017 Jan 30, 2018	BUY	$62.33 - $67.61 $555,983 - $603,081	8,920 Added 115.22%	16,662 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$63.89 - $66.94 $494,636 - $518,249	7,742	7,742 $511,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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