Earnest Partners LLC Republic Services, Inc. Transaction History

Earnest Partners LLC

$21.2 Billion
Q1 2024

A detailed history of Earnest Partners LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,262,519 shares of RSG stock, worth $245 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,262,519

Previous 1,079,874 16.91%

Holding current value

$245 Million

Previous $178 Million 35.72%

% of portfolio

1.14%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $29.9 Million - $35 Million	182,645 Added 16.91%	1,262,519 $242 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $14 Million - $16.6 Million	99,257 Added 10.12%	1,079,874 $178 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $7.27 Million - $7.91 Million	51,020 Added 5.49%	980,617 $140 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $2.38 Million - $2.7 Million	17,651 Added 1.94%	929,597 $142 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.52 Million - $1.69 Million	12,512 Added 1.39%	911,946 $123 Million

Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $3.38 Million - $3.78 Million	-26,503 Reduced 2.86%	899,434 $116 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.73 Million - $2.02 Million	13,666 Added 1.5%	925,937 $126 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $19.5 Million - $22.3 Million	161,163 Added 21.46%	912,271 $119 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $9,160 - $10,789	-79 Reduced 0.01%	751,108 $99.5 Million
Q4 2021 Feb 07, 2022	BUY	$120.01 - $139.45 $1.33 Million - $1.54 Million	11,061 Added 1.49%	751,187 $105 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $2.24 Million - $2.56 Million	-20,273 Reduced 2.67%	740,126 $88.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $1.85 Million - $2.08 Million	18,567 Added 2.5%	760,399 $83.7 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $4.51 Million - $5.13 Million	50,660 Added 7.33%	741,832 $73.7 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $2.16 Million - $2.56 Million	-24,950 Reduced 3.48%	691,172 $66.6 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $21.6 Million - $26.2 Million	-270,220 Reduced 27.4%	716,122 $66.9 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $763,015 - $945,853	10,520 Added 1.08%	986,342 $80.9 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $1.93 Million - $2.93 Million	29,173 Added 3.08%	975,822 $73.2 Million
Q4 2019 Feb 07, 2020	BUY	$85.05 - $90.2 $6.07 Million - $6.44 Million	71,392 Added 8.16%	946,649 $84.8 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $3.31 Million - $3.53 Million	39,043 Added 4.67%	875,257 $75.8 Million
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $2.41 Million - $2.72 Million	31,130 Added 3.87%	836,214 $72.5 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $284,583 - $321,472	-3,988 Reduced 0.49%	805,084 $64.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $179,581 - $203,198	-2,627 Reduced 0.32%	809,072 $58.3 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $1.93 Million - $2.13 Million	-28,268 Reduced 3.37%	811,699 $59 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $2.22 Million - $2.41 Million	-34,477 Reduced 3.94%	839,967 $57.4 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $2.97 Million - $3.32 Million	-47,861 Reduced 5.19%	874,444 $57.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $2.96 Million - $3.21 Million	-47,515 Reduced 4.9%	922,305 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $219,909 - $230,407	3,442 Added 0.36%	969,820 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,378	966,378 $61.6 Million

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 $61.4B
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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Earnest Partners LLC Republic Services, Inc. Transaction History