Corbyn Investment Management Inc Republic Services, Inc. Transaction History

Corbyn Investment Management Inc

  • $220 Million
  • Q1 2024

A detailed history of Corbyn Investment Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Corbyn Investment Management Inc holds 121,248 shares of RSG stock, worth $24.7 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares
121,248
Previous 126,608 4.23%
Holding current value
$24.7 Million
Previous $20.9 Million 11.17%
% of portfolio
10.56%
Previous 10.22%

Shares

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

May 06, 2024
SELL
$163.52 - $191.52 $876,467 - $1.03 Million
-5,360 Reduced 4.23%
121,248 $23.2 Million
Q4 2023

Feb 02, 2024
SELL
$141.16 - $167.11 $563,510 - $667,103
-3,992 Reduced 3.06%
126,608 $20.9 Million
Q3 2023

Oct 18, 2023
SELL
$142.51 - $154.95 $238,989 - $259,851
-1,677 Reduced 1.27%
130,600 $18.6 Million
Q2 2023

Jul 31, 2023
SELL
$134.95 - $153.17 $1.86 Million - $2.11 Million
-13,806 Reduced 9.45%
132,277 $20.3 Million
Q1 2023

May 02, 2023
SELL
$121.62 - $135.22 $195,078 - $216,892
-1,604 Reduced 1.09%
146,083 $19.8 Million
Q4 2022

Feb 01, 2023
SELL
$127.45 - $142.52 $18,862 - $21,092
-148 Reduced 0.1%
147,687 $19.1 Million
Q3 2022

Nov 01, 2022
SELL
$126.75 - $148.1 $993,593 - $1.16 Million
-7,839 Reduced 5.04%
147,835 $20.1 Million
Q2 2022

Jul 28, 2022
SELL
$120.73 - $138.11 $2 Million - $2.29 Million
-16,590 Reduced 9.63%
155,674 $20.4 Million
Q1 2022

May 03, 2022
SELL
$115.96 - $136.58 $1.44 Million - $1.7 Million
-12,442 Reduced 6.74%
172,264 $22.8 Million
Q4 2021

Feb 07, 2022
SELL
$120.01 - $139.45 $135,251 - $157,160
-1,127 Reduced 0.61%
184,706 $25.8 Million
Q3 2021

Nov 04, 2021
SELL
$110.61 - $126.1 $217,901 - $248,417
-1,970 Reduced 1.05%
185,833 $22.3 Million
Q2 2021

Aug 03, 2021
SELL
$99.72 - $112.05 $621,355 - $698,183
-6,231 Reduced 3.21%
187,803 $20.7 Million
Q1 2021

May 05, 2021
SELL
$88.96 - $101.29 $848,233 - $965,800
-9,535 Reduced 4.68%
194,034 $19.3 Million
Q4 2020

Feb 09, 2021
SELL
$86.71 - $102.57 $1 Million - $1.19 Million
-11,566 Reduced 5.38%
203,569 $19.6 Million
Q3 2020

Nov 09, 2020
SELL
$80.0 - $96.82 $1.83 Million - $2.21 Million
-22,841 Reduced 9.6%
215,135 $20.1 Million
Q2 2020

Aug 06, 2020
SELL
$72.53 - $89.91 $1.56 Million - $1.93 Million
-21,469 Reduced 8.27%
237,976 $19.5 Million
Q1 2020

May 05, 2020
SELL
$66.26 - $100.43 $378,609 - $573,857
-5,714 Reduced 2.15%
259,445 $19.5 Million
Q4 2019

Feb 07, 2020
SELL
$85.05 - $90.2 $984,964 - $1.04 Million
-11,581 Reduced 4.18%
265,159 $23.8 Million
Q3 2019

Nov 05, 2019
SELL
$84.89 - $90.35 $1.92 Million - $2.05 Million
-22,648 Reduced 7.56%
276,740 $24 Million
Q2 2019

Aug 06, 2019
SELL
$77.43 - $87.3 $469,148 - $528,950
-6,059 Reduced 1.98%
299,388 $25.9 Million
Q1 2019

May 07, 2019
SELL
$71.36 - $80.61 $3.91 Million - $4.41 Million
-54,728 Reduced 15.19%
305,447 $24.6 Million
Q4 2018

Feb 11, 2019
SELL
$68.36 - $77.35 $611,206 - $691,586
-8,941 Reduced 2.42%
360,175 $26 Million
Q3 2018

Nov 09, 2018
SELL
$68.25 - $75.45 $428,405 - $473,599
-6,277 Reduced 1.67%
369,116 $26.8 Million
Q2 2018

Aug 08, 2018
SELL
$64.37 - $69.87 $215,060 - $233,435
-3,341 Reduced 0.88%
375,393 $25.7 Million
Q1 2018

May 07, 2018
SELL
$61.96 - $69.3 $238,979 - $267,290
-3,857 Reduced 1.01%
378,734 $25.1 Million
Q4 2017

Feb 05, 2018
SELL
$62.33 - $67.61 $238,225 - $258,405
-3,822 Reduced 0.99%
382,591 $25.9 Million
Q3 2017

Nov 06, 2017
BUY
$63.89 - $66.94 $24.7 Million - $25.9 Million
386,413
386,413 $25.5 Million

Others Institutions Holding RSG

# of Institutions
1,194
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 $64.3B
  • 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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