Dynamic Technology Lab Private LTD Republic Services, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 9,989 shares of RSG stock, worth $2.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,989

Previous 10,040 0.51%

Holding current value

$2.17 Million

Previous $1.95 Million 2.82%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $9,656 - $10,618	-51 Reduced 0.51%	9,989 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $1.82 Million - $1.96 Million	10,040 New	10,040 $1.95 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $2.76 Million - $3.07 Million	22,686 New	22,686 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $706,994 - $808,772	-5,856 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $679,061 - $799,812	5,856 New	5,856 $776,000
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $719,479 - $808,440	-7,215 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $641,846 - $730,807	7,215 New	7,215 $717,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $1.58 Million - $1.87 Million	-18,229 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $562,320 - $680,547	7,029 Added 62.76%	18,229 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $812,336 - $1.01 Million	11,200 New	11,200 $919,000
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $408,240 - $432,960	-4,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $275,807 - $293,547	-3,249 Reduced 40.37%	4,800 $415,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $1.08 Million - $1.22 Million	-13,995 Reduced 63.49%	8,049 $697,000
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $1.22 Million - $1.38 Million	17,144 Added 349.88%	22,044 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2.57 Million - $2.91 Million	-37,664 Reduced 88.49%	4,900 $353,000
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $1.58 Million - $1.74 Million	23,085 Added 118.51%	42,564 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $1.25 Million - $1.36 Million	19,479 New	19,479 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $749,518 - $813,010	-12,025 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $64,848 - $67,944	1,015 Added 9.22%	12,025 $795,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,010	11,010 $702,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.5B
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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Dynamic Technology Lab Private LTD Republic Services, Inc. Transaction History