Edgestream Partners, L.P. Republic Services, Inc. Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 55,511 shares of RSG stock, worth $11.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,511

Previous 6,840 711.56%

Holding current value

$11.6 Million

Previous $1.69 Million 655.52%

% of portfolio

0.38%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$225.33 - $246.01 $11 Million - $12 Million	48,671 Added 711.56%	55,511 $12.7 Million
Q2 2025 Aug 13, 2025	SELL	$227.2 - $258.07 $1.39 Million - $1.57 Million	-6,099 Reduced 47.14%	6,840 $1.69 Million
Q1 2025 May 01, 2025	SELL	$200.09 - $242.16 $2.89 Million - $3.5 Million	-14,434 Reduced 52.73%	12,939 $3.13 Million
Q4 2024 Feb 06, 2025	BUY	$198.0 - $218.75 $2.73 Million - $3.02 Million	13,788 Added 101.49%	27,373 $5.51 Million
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $61,914 - $68,084	327 Added 2.47%	13,585 $2.73 Million

Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $6.26 Million - $6.72 Million	-34,485 Reduced 72.23%	13,258 $2.58 Million
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $4.54 Million - $5.32 Million	27,762 Added 138.94%	47,743 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $2.82 Million - $3.34 Million	19,981 New	19,981 $3.3 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $2.56 Million - $2.85 Million	-21,041 Reduced 67.75%	10,018 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $3.96 Million - $4.43 Million	31,059 New	31,059 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $5.97 Million - $6.83 Million	-49,470 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $5.74 Million - $6.76 Million	49,470 New	49,470 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $229,579 - $266,767	-1,913 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $11.5 Million - $13.1 Million	-103,728 Reduced 98.19%	1,913 $230,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $10.5 Million - $11.8 Million	105,641 New	105,641 $11.6 Million
Q1 2021 May 06, 2021	SELL	$88.96 - $101.29 $611,600 - $696,368	-6,875 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $596,131 - $705,168	6,875 New	6,875 $662,000
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $2.11 Million - $2.55 Million	-26,361 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $183,718 - $227,742	-2,533 Reduced 8.77%	26,361 $2.16 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $1.12 Million - $1.69 Million	-16,859 Reduced 36.85%	28,894 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $1.93 Million - $2.05 Million	22,730 Added 98.73%	45,753 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $1.95 Million - $2.08 Million	23,023 New	23,023 $1.99 Million
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $3.68 Million - $4.15 Million	-47,502 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $763,623 - $862,607	-10,701 Reduced 18.39%	47,502 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $336,946 - $381,258	4,929 Added 9.25%	58,203 $4.2 Million
Q3 2018 Nov 07, 2018	BUY	$68.25 - $75.45 $3.64 Million - $4.02 Million	53,274 New	53,274 $3.87 Million
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $848,061 - $919,901	-13,606 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$63.89 - $66.94 $869,287 - $910,785	13,606	13,606 $899,000

Others Institutions Holding RSG

# of Institutions

1,429

Shares Held

184M

Call Options Held

375K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.3B
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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Edgestream Partners, L.P. Republic Services, Inc. Transaction History