Gables Capital Management Inc. Republic Services, Inc. Transaction History

Gables Capital Management Inc.

$180 Million
Q1 2024

A detailed history of Gables Capital Management Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 9,815 shares of RSG stock, worth $1.92 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

9,815

Previous 9,915 1.01%

Holding current value

$1.92 Million

Previous $1.64 Million 14.86%

% of portfolio

1.05%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$163.52 - $191.52 $16,352 - $19,152	-100 Reduced 1.01%	9,815 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $28,232 - $33,422	-200 Reduced 1.98%	9,915 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$134.95 - $153.17 $26,989 - $30,633	200 Added 2.02%	10,115 $1.55 Million
Q1 2023 May 03, 2023	SELL	$121.62 - $135.22 $6,081 - $6,761	-50 Reduced 0.5%	9,915 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$127.45 - $142.52 $29,950 - $33,492	-235 Reduced 2.3%	9,965 $1.29 Million

Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $6,957 - $8,194	60 Added 0.59%	10,200 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $186,875 - $209,981	-1,874 Reduced 15.6%	10,140 $1.12 Million
Q1 2021 May 12, 2021	SELL	$88.96 - $101.29 $26,687 - $30,387	-300 Reduced 2.44%	12,014 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $6,000 - $7,261	75 Added 0.61%	12,314 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$72.53 - $89.91 $17,769 - $22,027	245 Added 2.04%	12,239 $1 Million
Q1 2020 May 07, 2020	BUY	$66.26 - $100.43 $111,979 - $169,726	1,690 Added 16.4%	11,994 $901,000
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $324,465 - $344,113	3,815 Added 58.79%	10,304 $923,000
Q3 2019 Oct 30, 2019	SELL	$84.89 - $90.35 $281,410 - $299,510	-3,315 Reduced 33.81%	6,489 $560,000
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $17,421 - $19,642	-225 Reduced 2.24%	9,804 $848,000
Q1 2019 Apr 30, 2019	BUY	$71.36 - $80.61 $7,136 - $8,061	100 Added 1.01%	10,029 $805,000
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $41,016 - $46,410	-600 Reduced 5.7%	9,929 $716,000
Q3 2018 Nov 05, 2018	BUY	$68.25 - $75.45 $34,125 - $37,725	500 Added 4.99%	10,529 $0
Q1 2018 May 17, 2018	BUY	$61.96 - $69.3 $621,396 - $695,009	10,029 New	10,029 $664,000

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 $61.7B
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...

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Gables Capital Management Inc. Republic Services, Inc. Transaction History