Fora Capital, LLC Republic Services, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 7,609 shares of RSG stock, worth $1.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,609

Previous 7,222 5.36%

Holding current value

$1.58 Million

Previous $1.4 Million 8.91%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $73,274 - $80,577	387 Added 5.36%	7,609 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $1.31 Million - $1.41 Million	7,222 New	7,222 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $2.48 Million - $2.7 Million	17,426 Added 996.91%	19,174 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $3.3 Million - $3.74 Million	-24,442 Reduced 93.33%	1,748 $267,000
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $1.01 Million - $1.13 Million	8,343 Added 46.75%	26,190 $3.54 Million
Q4 2022 Feb 08, 2023	BUY	$127.45 - $142.52 $1.42 Million - $1.59 Million	11,144 Added 166.25%	17,847 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $537,546 - $628,092	4,241 Added 172.26%	6,703 $912,000
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $297,237 - $340,026	2,462 New	2,462 $322,000
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $345,676 - $407,144	-2,981 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $357,749 - $415,700	2,981 New	2,981 $416,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $123,772 - $141,105	-1,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $111,586 - $125,383	1,119 New	1,119 $123 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $296,201 - $350,379	-3,416 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $72,560 - $87,815	907 Added 36.15%	3,416 $319 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $976,253 - $1.21 Million	-13,460 Reduced 84.29%	2,509 $206 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $11,661 - $17,675	176 Added 1.11%	15,969 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $1.34 Million - $1.42 Million	15,793 New	15,793 $1.42 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
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

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