Ethic Inc. Republic Services, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Ethic Inc. holds 12,817 shares of RSG stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,817

Previous 13,585 5.65%

Holding current value

$2.74 Million

Previous $2.64 Million 2.5%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $145,413 - $159,905	-768 Reduced 5.65%	12,817 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $139,461 - $149,621	768 Added 5.99%	13,585 $2.64 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $166,136 - $194,584	1,016 Added 8.61%	12,817 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $133,960 - $158,587	-949 Reduced 7.44%	11,801 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $529,424 - $575,639	3,715 Added 41.12%	12,750 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $44,398 - $50,392	-329 Reduced 3.51%	9,035 $1.38 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $867,393 - $964,389	7,132 Added 319.53%	9,364 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $41,293 - $46,176	324 Added 16.98%	2,232 $287,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $32,955 - $38,506	260 Added 15.78%	1,908 $260,000
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $9,296 - $10,634	77 Added 4.9%	1,648 $216,000
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $182,173 - $214,567	1,571 New	1,571 $208,000

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 $67.6B
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

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