Davenport & CO LLC Republic Services, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 378,502 shares of RSG stock, worth $73.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

378,502

Previous 362,956 4.28%

Holding current value

$73.1 Million

Previous $59.9 Million 21.06%

% of portfolio

0.46%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $2.54 Million - $2.98 Million	15,546 Added 4.28%	378,502 $72.5 Million
Q4 2023 Jan 23, 2024	BUY	$141.16 - $167.11 $189,295 - $224,094	1,341 Added 0.37%	362,956 $59.9 Million
Q3 2023 Oct 17, 2023	BUY	$142.51 - $154.95 $2.15 Million - $2.33 Million	15,056 Added 4.34%	361,615 $51.5 Million
Q2 2023 Jul 20, 2023	BUY	$134.95 - $153.17 $1.31 Million - $1.48 Million	9,693 Added 2.88%	346,559 $53.1 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $40.4 Million - $44.9 Million	332,406 Added 7453.05%	336,866 $45.6 Million

Q4 2022 Jan 20, 2023	SELL	$127.45 - $142.52 $18,225 - $20,380	-143 Reduced 3.11%	4,460 $0
Q3 2022 Oct 11, 2022	BUY	$126.75 - $148.1 $3,168 - $3,702	25 Added 0.55%	4,603 $626,000
Q2 2022 Jul 18, 2022	SELL	$120.73 - $138.11 $129,301 - $147,915	-1,071 Reduced 18.96%	4,578 $599,000
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $1,855 - $2,185	16 Added 0.28%	5,649 $748,000
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $16,801 - $19,523	140 Added 2.55%	5,633 $786,000
Q3 2021 Oct 14, 2021	BUY	$110.61 - $126.1 $323,534 - $368,842	2,925 Added 113.9%	5,493 $659,000
Q1 2021 Apr 28, 2021	SELL	$88.96 - $101.29 $14,589 - $16,611	-164 Reduced 6.0%	2,568 $255,000
Q4 2020 Jan 13, 2021	BUY	$86.71 - $102.57 $11,792 - $13,949	136 Added 5.24%	2,732 $263,000
Q3 2020 Oct 15, 2020	BUY	$80.0 - $96.82 $2,240 - $2,710	28 Added 1.09%	2,596 $242,000
Q2 2020 Jul 28, 2020	BUY	$72.53 - $89.91 $186,257 - $230,888	2,568 New	2,568 $211,000
Q1 2020 May 05, 2020	SELL	$66.26 - $100.43 $165,186 - $250,371	-2,493 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$85.05 - $90.2 $9,100 - $9,651	-107 Reduced 4.12%	2,493 $223,000
Q2 2019 Jul 10, 2019	BUY	$77.43 - $87.3 $201,318 - $226,980	2,600 New	2,600 $225,000

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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