Eulav Asset Management Republic Services, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 275,458 shares of RSG stock, worth $56.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

275,458

Previous 274,454 0.37%

Holding current value

$56.2 Million

Previous $53.3 Million 3.72%

% of portfolio

1.35%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $190,097 - $209,042	1,004 Added 0.37%	275,458 $55.3 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $3,283 - $3,650	27 Added 0.01%	274,454 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $3,058 - $3,420	-24 Reduced 0.01%	274,427 $35.4 Million
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $3,042 - $3,554	24 Added 0.01%	274,451 $37.3 Million
Q2 2022 Jul 22, 2022	SELL	$120.73 - $138.11 $3.86 Million - $4.42 Million	-32,000 Reduced 10.44%	274,427 $35.9 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $9.16 Million - $10.8 Million	-79,000 Reduced 20.5%	306,427 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $4,800 - $5,578	-40 Reduced 0.01%	385,427 $53.7 Million
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $1,096 - $1,232	11 Added 0.0%	385,467 $42.4 Million
Q1 2021 Apr 30, 2021	BUY	$88.96 - $101.29 $3.06 Million - $3.49 Million	34,418 Added 9.8%	385,456 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $6.42 Million - $7.59 Million	74,028 Added 26.72%	351,038 $33.8 Million
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $406,640 - $492,136	5,083 Added 1.87%	277,010 $25.9 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $4,424 - $5,484	61 Added 0.02%	271,927 $22.3 Million
Q1 2020 Apr 27, 2020	BUY	$66.26 - $100.43 $2.08 Million - $3.16 Million	31,466 Added 13.09%	271,866 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $5.09 Million - $5.4 Million	59,900 Added 33.19%	240,400 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $6.51 Million - $6.93 Million	76,700 Added 73.89%	180,500 $15.6 Million
Q2 2019 Aug 05, 2019	BUY	$77.43 - $87.3 $1.05 Million - $1.19 Million	13,600 Added 15.08%	103,800 $8.99 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $63,314 - $66,337	-991 Reduced 1.09%	90,200 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,191	91,191 $5.81 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Republic Services, Inc. Transaction History