Contravisory Investment Management, Inc. Republic Services, Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$127.45 - $142.52 $222,655 - $248,982	1,747 Added 3.75%	48,333 $0
Q3 2022 Oct 12, 2022	BUY	$126.75 - $148.1 $20,153 - $23,547	159 Added 0.34%	46,586 $6.34 Million
Q2 2022 Jul 13, 2022	BUY	$120.73 - $138.11 $5.61 Million - $6.41 Million	46,427 New	46,427 $6.08 Million
Q3 2020 Oct 08, 2020	SELL	$80.0 - $96.82 $5.53 Million - $6.69 Million	-69,136 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$72.53 - $89.91 $29,374 - $36,413	-405 Reduced 0.58%	69,136 $5.72 Million
Q1 2020 Apr 09, 2020	SELL	$66.26 - $100.43 $80,572 - $122,122	-1,216 Reduced 1.72%	69,541 $5.22 Million
Q4 2019 Jan 09, 2020	SELL	$85.05 - $90.2 $48,053 - $50,963	-565 Reduced 0.79%	70,757 $6.34 Million
Q3 2019 Oct 07, 2019	SELL	$84.89 - $90.35 $61,545 - $65,503	-725 Reduced 1.01%	71,322 $6.17 Million
Q2 2019 Jul 09, 2019	BUY	$77.43 - $87.3 $5.21 Million - $5.87 Million	67,238 Added 1398.17%	72,047 $6.24 Million
Q1 2019 Apr 08, 2019	SELL	$71.36 - $80.61 $7,064 - $7,980	-99 Reduced 2.02%	4,809 $387,000
Q4 2018 Jan 14, 2019	BUY	$68.36 - $77.35 $19,482 - $22,044	285 Added 6.16%	4,908 $354,000
Q3 2018 Oct 11, 2018	SELL	$68.25 - $75.45 $2,047 - $2,263	-30 Reduced 0.64%	4,623 $336,000
Q2 2018 Jul 11, 2018	SELL	$64.37 - $69.87 $3,154 - $3,423	-49 Reduced 1.04%	4,653 $318,000
Q1 2018 Apr 09, 2018	BUY	$61.96 - $69.3 $32,219 - $36,036	520 Added 12.43%	4,702 $311,000
Q4 2017 Jan 18, 2018	BUY	$62.33 - $67.61 $31,102 - $33,737	499 Added 13.55%	4,182 $283,000
Q3 2017 Oct 12, 2017	BUY	$63.89 - $66.94 $235,306 - $246,540	3,683	3,683 $243,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69B
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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