Deroy & Devereaux Private Investment Counsel Inc Republic Services, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$115.96 - $136.58 $170,809 - $201,182	-1,473 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$120.01 - $139.45 $176,774 - $205,409	1,473 New	1,473 $205,000
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $3.26 Million - $3.72 Million	-36,698 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$86.71 - $102.57 $39,019 - $46,156	450 Added 1.24%	36,698 $3.53 Million
Q3 2020 Oct 22, 2020	BUY	$80.0 - $96.82 $50,000 - $60,512	625 Added 1.75%	36,248 $3.38 Million
Q1 2020 Apr 23, 2020	BUY	$66.26 - $100.43 $79,512 - $120,516	1,200 Added 3.49%	35,623 $2.67 Million
Q4 2019 Jan 27, 2020	BUY	$85.05 - $90.2 $12,757 - $13,530	150 Added 0.44%	34,423 $3.09 Million
Q1 2019 Apr 18, 2019	SELL	$71.36 - $80.61 $10,704 - $12,091	-150 Reduced 0.44%	34,273 $2.76 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $749,909 - $848,529	-10,970 Reduced 24.17%	34,423 $2.48 Million
Q3 2018 Oct 30, 2018	SELL	$68.25 - $75.45 $25,935 - $28,671	-380 Reduced 0.83%	45,393 $3.3 Million
Q2 2018 Aug 01, 2018	SELL	$64.37 - $69.87 $25,748 - $27,948	-400 Reduced 0.87%	45,773 $3.13 Million
Q3 2017 Oct 25, 2017	BUY	$63.89 - $66.94 $2.95 Million - $3.09 Million	46,173	46,173 $3.05 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 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 $64.5B
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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account