Eubel Brady & Suttman Asset Management Inc Republic Services, Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $16.3 Million - $18.7 Million	-135,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $225,658 - $265,784	1,946 Added 1.46%	135,341 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $266,182 - $309,300	-2,218 Reduced 1.64%	133,395 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $56,632 - $64,563	-512 Reduced 0.38%	135,613 $16.3 Million
Q2 2021 Aug 17, 2021	SELL	$99.72 - $112.05 $13.6 Million - $15.3 Million	-136,125 Reduced 50.0%	136,125 $13.5 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $12.2 Million - $13.9 Million	137,201 Added 101.59%	272,250 $27 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $350,655 - $414,793	-4,044 Reduced 2.91%	135,049 $13 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $71,200 - $86,169	-890 Reduced 0.64%	139,093 $13 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $39,601 - $49,090	-546 Reduced 0.39%	139,983 $11.5 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $23,522 - $35,652	355 Added 0.25%	140,529 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $357,295 - $378,930	-4,201 Reduced 2.91%	140,174 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $589,221 - $627,119	-6,941 Reduced 4.59%	144,375 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $352,151 - $397,040	-4,548 Reduced 2.92%	151,316 $13.1 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $157,420 - $177,825	-2,206 Reduced 1.4%	155,864 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $37,871 - $42,851	-554 Reduced 0.35%	158,070 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $389,229 - $430,291	-5,703 Reduced 3.47%	158,624 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $293,977 - $319,096	-4,567 Reduced 2.7%	164,327 $11.2 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $272,376 - $304,642	-4,396 Reduced 2.54%	168,894 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $386,632 - $419,384	-6,203 Reduced 3.46%	173,290 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $513,036 - $537,528	-8,030 Reduced 4.28%	179,493 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,523	187,523 $12 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.01 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.76 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.68 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eubel Brady & Suttman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eubel Brady & Suttman Asset Management Inc with notifications on news.

Account