Cresset Asset Management, LLC Republic Services, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,625 shares of RSG stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,625

Previous 18,457 11.75%

Holding current value

$3.98 Million

Previous $3.04 Million 29.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $354,511 - $415,215	2,168 Added 11.75%	20,625 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $68,603 - $81,215	486 Added 2.7%	18,457 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $44,320 - $48,189	311 Added 1.76%	17,971 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $1.79 Million - $2.04 Million	13,297 Added 304.77%	17,660 $2.7 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $41,958 - $46,650	-345 Reduced 7.33%	4,363 $589,000

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $390,124 - $436,253	3,061 Added 185.85%	4,708 $607,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $10,647 - $12,440	84 Added 5.37%	1,647 $224,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $145,479 - $166,422	-1,205 Reduced 43.53%	1,563 $205,000
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $347 - $409	-3 Reduced 0.11%	2,768 $368,000
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $199,336 - $231,626	-1,661 Reduced 37.48%	2,771 $388,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $39,598 - $45,143	358 Added 8.79%	4,432 $534,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $63,023 - $70,815	632 Added 18.36%	4,074 $450,000
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $121,875 - $138,767	1,370 Added 66.12%	3,442 $343,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $13,526 - $16,000	-156 Reduced 7.0%	2,072 $200,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $178,240 - $215,714	2,228 New	2,228 $209,000
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $100,891 - $113,751	-1,303 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $14,700 - $16,605	206 Added 18.78%	1,303 $105,000
Q4 2018 May 21, 2019	BUY	$68.36 - $77.35 $74,990 - $84,852	1,097 New	1,097 $80,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61B
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...

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Cresset Asset Management, LLC Republic Services, Inc. Transaction History