Everence Capital Management Inc Republic Services, Inc. Transaction History

Everence Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Everence Capital Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 14,950 shares of RSG stock, worth $2.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,950 -0.0%

Holding current value

$2.89 Million

Previous $2.86 Million 0.14%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$141.16 - $167.11 $494,060 - $584,885	3,500 Added 30.57%	14,950 $2.47 Million
Q4 2022 Jan 31, 2023	SELL	$127.45 - $142.52 $339,017 - $379,103	-2,660 Reduced 18.85%	11,450 $1.48 Million
Q3 2022 Oct 07, 2022	BUY	$126.75 - $148.1 $337,155 - $393,946	2,660 Added 23.23%	14,110 $1.92 Million
Q4 2021 Jan 28, 2022	SELL	$120.01 - $139.45 $1.72 Million - $2 Million	-14,310 Reduced 55.55%	11,450 $1.6 Million
Q1 2021 Apr 06, 2021	BUY	$88.96 - $101.29 $299,795 - $341,347	3,370 Added 15.05%	25,760 $2.56 Million

Q4 2020 Feb 01, 2021	BUY	$86.71 - $102.57 $337,041 - $398,689	3,887 Added 21.01%	22,390 $2.16 Million
Q2 2020 Jul 09, 2020	BUY	$72.53 - $89.91 $192,929 - $239,160	2,660 Added 16.79%	18,503 $1.58 Million
Q2 2020 Jul 07, 2020	SELL	$72.53 - $89.91 $192,929 - $239,160	-2,660 Reduced 14.38%	15,843 $1.41 Million
Q1 2020 Jul 09, 2020	BUY	$66.26 - $100.43 $176,251 - $267,143	2,660 Added 16.79%	18,503 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$85.05 - $90.2 $557,077 - $590,810	-6,550 Reduced 29.25%	15,843 $1.42 Million
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $9,291 - $10,476	-120 Reduced 0.53%	22,393 $1.94 Million
Q1 2019 May 06, 2019	BUY	$71.36 - $80.61 $217,648 - $245,860	3,050 Added 15.67%	22,513 $1.81 Million
Q4 2017 Feb 02, 2018	SELL	$62.33 - $67.61 $264,154 - $286,531	-4,238 Reduced 17.88%	19,463 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $1.51 Million - $1.59 Million	23,701	23,701 $1.57 Million

Others Institutions Holding RSG

# of Institutions

1,190

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 $61.1B
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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Everence Capital Management Inc Republic Services, Inc. Transaction History