Db Fitzpatrick & Co, Inc Republic Services, Inc. Transaction History

Db Fitzpatrick & Co, Inc

$103 Million
Q1 2025

A detailed history of Db Fitzpatrick & Co, Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 12,142 shares of RSG stock, worth $3.13 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

12,142

Previous 13,676 11.22%

Holding current value

$3.13 Million

Previous $2.75 Million 6.87%

% of portfolio

2.84%

Previous 2.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$200.09 - $242.16 $306,938 - $371,473	-1,534 Reduced 11.22%	12,142 $2.94 Million
Q4 2024 Jan 15, 2025	SELL	$198.0 - $218.75 $66,132 - $73,062	-334 Reduced 2.38%	13,676 $2.75 Million
Q3 2024 Oct 16, 2024	SELL	$189.34 - $208.21 $31,241 - $34,354	-165 Reduced 1.16%	14,010 $2.81 Million
Q2 2024 Jul 17, 2024	SELL	$181.59 - $194.82 $11,440 - $12,273	-63 Reduced 0.44%	14,175 $2.75 Million
Q1 2024 Apr 19, 2024	SELL	$163.52 - $191.52 $15,697 - $18,385	-96 Reduced 0.67%	14,238 $2.73 Million
Q4 2023 Jan 23, 2024	SELL	$141.16 - $167.11 $1,835 - $2,172	-13 Reduced 0.09%	14,334 $2.36 Million
Q3 2023 Nov 01, 2023	SELL	$142.51 - $154.95 $141,227 - $153,555	-991 Reduced 6.46%	14,347 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $88,122 - $100,020	-653 Reduced 4.08%	15,338 $2.35 Million
Q1 2023 Apr 24, 2023	SELL	$121.62 - $135.22 $14,594 - $16,226	-120 Reduced 0.74%	15,991 $2.16 Million
Q4 2022 Jan 24, 2023	BUY	$127.45 - $142.52 $5,480 - $6,128	43 Added 0.27%	16,111 $0
Q3 2022 Oct 20, 2022	SELL	$126.75 - $148.1 $312,945 - $365,658	-2,469 Reduced 13.32%	16,068 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$120.73 - $138.11 $11,469 - $13,120	95 Added 0.52%	18,537 $2.43 Million
Q1 2022 Apr 22, 2022	BUY	$115.96 - $136.58 $34,324 - $40,427	296 Added 1.63%	18,442 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$120.01 - $139.45 $2.18 Million - $2.53 Million	18,146 New	18,146 $2.53 Million

Others Institutions Holding RSG

# of Institutions

1,376

Shares Held

190M

Call Options Held

244K

Put Options Held

157K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $81.5B
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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Db Fitzpatrick & Co, Inc Republic Services, Inc. Transaction History