Fenimore Asset Management Inc Republic Services, Inc. Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 291,392 shares of RSG stock, worth $58.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

291,392

Previous 296,162 1.61%

Holding current value

$58.5 Million

Previous $56.7 Million 0.12%

% of portfolio

1.31%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $866,184 - $929,291	-4,770 Reduced 1.61%	291,392 $56.6 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $308,071 - $360,823	-1,884 Reduced 0.63%	296,162 $56.7 Million
Q4 2023 Jan 23, 2024	SELL	$141.16 - $167.11 $191,412 - $226,601	-1,356 Reduced 0.45%	298,046 $49.2 Million
Q3 2023 Oct 19, 2023	BUY	$142.51 - $154.95 $135,527 - $147,357	951 Added 0.32%	299,402 $42.7 Million
Q2 2023 Jul 25, 2023	SELL	$134.95 - $153.17 $35,626 - $40,436	-264 Reduced 0.09%	298,451 $45.7 Million
Q1 2023 Apr 20, 2023	BUY	$121.62 - $135.22 $21,405 - $23,798	176 Added 0.06%	298,715 $40.4 Million
Q4 2022 Jan 17, 2023	SELL	$127.45 - $142.52 $63,342 - $70,832	-497 Reduced 0.17%	298,539 $38.5 Million
Q3 2022 Oct 25, 2022	SELL	$126.75 - $148.1 $245,261 - $286,573	-1,935 Reduced 0.64%	299,036 $40.7 Million
Q2 2022 Jul 26, 2022	SELL	$120.73 - $138.11 $1.51 Million - $1.73 Million	-12,530 Reduced 4.0%	300,971 $39.4 Million
Q1 2022 Apr 12, 2022	BUY	$115.96 - $136.58 $235,746 - $277,667	2,033 Added 0.65%	313,501 $41.5 Million
Q4 2021 Jan 13, 2022	BUY	$120.01 - $139.45 $5.39 Million - $6.26 Million	44,875 Added 16.83%	311,468 $43.4 Million
Q3 2021 Oct 26, 2021	BUY	$110.61 - $126.1 $3.94 Million - $4.49 Million	35,638 Added 15.43%	266,593 $32 Million
Q2 2021 Jul 15, 2021	BUY	$99.72 - $112.05 $1.59 Million - $1.79 Million	15,946 Added 7.42%	230,955 $25.4 Million
Q1 2021 Apr 16, 2021	SELL	$88.96 - $101.29 $898,229 - $1.02 Million	-10,097 Reduced 4.49%	215,009 $21.4 Million
Q4 2020 Jan 28, 2021	BUY	$86.71 - $102.57 $2.89 Million - $3.42 Million	33,315 Added 17.37%	225,106 $21.7 Million
Q3 2020 Oct 13, 2020	BUY	$80.0 - $96.82 $20,320 - $24,592	254 Added 0.13%	191,791 $17.9 Million
Q2 2020 Jul 28, 2020	BUY	$72.53 - $89.91 $1.21 Million - $1.5 Million	16,734 Added 9.57%	191,537 $15.7 Million
Q1 2020 Apr 24, 2020	BUY	$66.26 - $100.43 $1.17 Million - $1.77 Million	17,629 Added 11.22%	174,803 $13.1 Million
Q4 2019 Jan 16, 2020	SELL	$85.05 - $90.2 $88,452 - $93,808	-1,040 Reduced 0.66%	157,174 $14.1 Million
Q3 2019 Oct 22, 2019	BUY	$84.89 - $90.35 $19,949 - $21,232	235 Added 0.15%	158,214 $13.7 Million
Q2 2019 Jul 16, 2019	SELL	$77.43 - $87.3 $18,196 - $20,515	-235 Reduced 0.15%	157,979 $13.7 Million
Q1 2019 Apr 11, 2019	SELL	$71.36 - $80.61 $118,885 - $134,296	-1,666 Reduced 1.04%	158,214 $12.7 Million
Q4 2018 Jan 11, 2019	SELL	$68.36 - $77.35 $67,266 - $76,112	-984 Reduced 0.61%	159,880 $11.5 Million
Q3 2018 Oct 18, 2018	BUY	$68.25 - $75.45 $117,390 - $129,774	1,720 Added 1.08%	160,864 $11.7 Million
Q2 2018 Jul 11, 2018	BUY	$64.37 - $69.87 $1.6 Million - $1.73 Million	24,790 Added 18.45%	159,144 $10.9 Million
Q1 2018 Apr 10, 2018	SELL	$61.96 - $69.3 $36,556 - $40,887	-590 Reduced 0.44%	134,354 $8.9 Million
Q4 2017 Feb 06, 2018	SELL	$62.33 - $67.61 $76,541 - $83,025	-1,228 Reduced 0.9%	134,944 $9.12 Million
Q3 2017 Oct 17, 2017	BUY	$63.89 - $66.94 $8.7 Million - $9.12 Million	136,172	136,172 $9 Million

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

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 $63.5B
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 Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account

Fenimore Asset Management Inc Republic Services, Inc. Transaction History