Flputnam Investment Management CO Republic Services, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 172,681 shares of RSG stock, worth $36.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

172,681

Previous 172,623 0.03%

Holding current value

$36.6 Million

Previous $33.5 Million 3.38%

% of portfolio

0.6%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $10,981 - $12,076	58 Added 0.03%	172,681 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $1.04 Million - $1.12 Million	-5,740 Reduced 3.22%	172,623 $33.5 Million
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $337,668 - $395,488	2,065 Added 1.17%	178,363 $34.1 Million
Q4 2023 Jan 30, 2024	BUY	$141.16 - $167.11 $950,006 - $1.12 Million	6,730 Added 3.97%	176,298 $29.1 Million
Q3 2023 Nov 06, 2023	BUY	$142.51 - $154.95 $943,273 - $1.03 Million	6,619 Added 4.06%	169,568 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $439,262 - $498,568	-3,255 Reduced 1.96%	162,949 $25 Million
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $326,914 - $363,471	-2,688 Reduced 1.59%	166,204 $22.5 Million
Q4 2022 Jan 31, 2023	BUY	$127.45 - $142.52 $13.2 Million - $14.8 Million	103,533 Added 158.41%	168,892 $21.8 Million
Q3 2022 Nov 07, 2022	BUY	$126.75 - $148.1 $932,626 - $1.09 Million	7,358 Added 12.69%	65,359 $8.89 Million
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $126,766 - $145,015	-1,050 Reduced 1.78%	58,001 $7.59 Million
Q1 2022 Apr 28, 2022	BUY	$115.96 - $136.58 $33,164 - $39,061	286 Added 0.49%	59,051 $7.82 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $120,370 - $139,868	1,003 Added 1.74%	58,765 $8.2 Million
Q3 2021 Oct 26, 2021	BUY	$110.61 - $126.1 $425,848 - $485,485	3,850 Added 7.14%	57,762 $6.94 Million
Q2 2021 Aug 11, 2021	BUY	$99.72 - $112.05 $241,821 - $271,721	2,425 Added 4.71%	53,912 $5.93 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $194,555 - $221,521	2,187 Added 4.44%	51,487 $5.12 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $4.27 Million - $5.06 Million	49,300 New	49,300 $4.75 Million

Others Institutions Holding RSG

# of Institutions

1,279

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 $66.9B
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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Flputnam Investment Management CO Republic Services, Inc. Transaction History