A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 19,716 shares of RSG stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,716
Previous 23,010 14.32%
Holding current value
$4.13 Million
Previous $4.47 Million 11.45%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$189.34 - $208.21 $623,685 - $685,843
-3,294 Reduced 14.32%
19,716 $3.96 Million
Q2 2024

Aug 09, 2024

BUY
$181.59 - $194.82 $212,097 - $227,549
1,168 Added 5.35%
23,010 $4.47 Million
Q1 2024

May 13, 2024

BUY
$163.52 - $191.52 $401,114 - $469,798
2,453 Added 12.65%
21,842 $4.18 Million
Q4 2023

Feb 13, 2024

SELL
$141.16 - $167.11 $1.75 Million - $2.07 Million
-12,408 Reduced 39.02%
19,389 $3.2 Million
Q3 2023

Nov 13, 2023

SELL
$142.51 - $154.95 $355,134 - $386,135
-2,492 Reduced 7.27%
31,797 $4.53 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $22,131 - $25,119
164 Added 0.48%
34,289 $5.25 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $942,676 - $1.05 Million
-7,751 Reduced 18.51%
34,125 $4.61 Million
Q4 2022

Feb 13, 2023

BUY
$127.45 - $142.52 $620,044 - $693,359
4,865 Added 13.14%
41,876 $5.4 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $676,971 - $791,002
5,341 Added 16.86%
37,011 $5.04 Million
Q2 2022

Aug 12, 2022

BUY
$120.73 - $138.11 $310,879 - $355,633
2,575 Added 8.85%
31,670 $4.15 Million
Q1 2022

May 13, 2022

BUY
$115.96 - $136.58 $405,860 - $478,030
3,500 Added 13.67%
29,095 $3.86 Million
Q4 2021

Feb 09, 2022

BUY
$120.01 - $139.45 $204,017 - $237,064
1,700 Added 7.11%
25,595 $3.57 Million
Q3 2021

Nov 10, 2021

BUY
$110.61 - $126.1 $641,538 - $731,380
5,800 Added 32.05%
23,895 $2.87 Million
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $748,897 - $841,495
7,510 Added 70.95%
18,095 $1.99 Million
Q1 2021

May 13, 2021

BUY
$88.96 - $101.29 $311,360 - $354,515
3,500 Added 49.4%
10,585 $1.05 Million
Q4 2020

Feb 11, 2021

SELL
$86.71 - $102.57 $8,671 - $10,257
-100 Reduced 1.39%
7,085 $682,000
Q3 2020

Nov 09, 2020

BUY
$80.0 - $96.82 $324,800 - $393,089
4,060 Added 129.92%
7,185 $671,000
Q2 2020

Aug 13, 2020

SELL
$72.53 - $89.91 $27,198 - $33,716
-375 Reduced 10.71%
3,125 $256,000
Q4 2019

Feb 14, 2020

BUY
$85.05 - $90.2 $29,767 - $31,570
350 Added 11.11%
3,500 $314,000
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $23,887 - $26,407
350 Added 12.5%
3,150 $229,000
Q2 2018

Aug 07, 2018

BUY
$64.37 - $69.87 $35,403 - $38,428
550 Added 24.44%
2,800 $191,000
Q1 2018

May 14, 2018

BUY
$61.96 - $69.3 $80,548 - $90,090
1,300 Added 136.84%
2,250 $149,000
Q4 2017

Feb 12, 2018

BUY
$62.33 - $67.61 $59,213 - $64,229
950
950 $64,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.2B
  • 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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