Gam Holding Ag Republic Services, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Republic Services, Inc. stock. As of the latest transaction made, Gam Holding Ag holds 13,120 shares of RSG stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,120

Previous 13,245 0.94%

Holding current value

$2.64 Million

Previous $2.57 Million 2.37%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$189.34 - $208.21 $23,667 - $26,026	-125 Reduced 0.94%	13,120 $2.64 Million
Q2 2024 Jul 26, 2024	SELL	$181.59 - $194.82 $2,542 - $2,727	-14 Reduced 0.11%	13,245 $2.57 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $6,540 - $7,660	40 Added 0.3%	13,259 $2.54 Million
Q3 2023 Oct 16, 2023	BUY	$142.51 - $154.95 $285 - $309	2 Added 0.02%	13,219 $1.88 Million
Q2 2023 Jul 27, 2023	SELL	$134.95 - $153.17 $1,889 - $2,144	-14 Reduced 0.11%	13,217 $2.02 Million
Q1 2023 May 09, 2023	BUY	$121.62 - $135.22 $622,937 - $692,596	5,122 Added 63.16%	13,231 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$127.45 - $142.52 $1,019 - $1,140	-8 Reduced 0.1%	8,109 $1.05 Million
Q3 2022 Oct 19, 2022	BUY	$126.75 - $148.1 $1.03 Million - $1.2 Million	8,117 New	8,117 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $498,052 - $528,211	-5,856 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$84.89 - $90.35 $150,425 - $160,100	-1,772 Reduced 23.23%	5,856 $507,000
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $80,604 - $90,879	-1,041 Reduced 12.01%	7,628 $661,000
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $20,123 - $22,732	282 Added 3.36%	8,669 $697,000
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $2.09 Million - $2.36 Million	-30,504 Reduced 78.43%	8,387 $604,000
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $262,284 - $289,954	-3,843 Reduced 8.99%	38,891 $2.83 Million
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $522,620 - $567,274	8,119 Added 23.46%	42,734 $2.92 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $80,609 - $90,159	-1,301 Reduced 3.62%	34,615 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $227,940 - $247,249	-3,657 Reduced 9.24%	35,916 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $4.7 Million - $4.93 Million	-73,598 Reduced 65.03%	39,573 $2.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	113,171	113,171 $7.21 Million

Others Institutions Holding RSG

# of Institutions

1,270

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 $63.6B
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 Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account