Gateway Investment Advisers LLC Republic Services, Inc. Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,597 shares of RSG stock, worth $769,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,597
Previous 4,250 15.36%
Holding current value
$769,973
Previous $825,000 12.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$189.34 - $208.21 $123,639 - $135,961
-653 Reduced 15.36%
3,597 $722,000
Q2 2024

Jul 12, 2024
BUY
$181.59 - $194.82 $107,138 - $114,943
590 Added 16.12%
4,250 $825,000
Q1 2024

Apr 12, 2024
SELL
$163.52 - $191.52 $47,420 - $55,540
-290 Reduced 7.34%
3,660 $700,000
Q4 2023

Jan 09, 2024
SELL
$141.16 - $167.11 $8,893 - $10,527
-63 Reduced 1.57%
3,950 $651,000
Q3 2023

Oct 19, 2023
SELL
$142.51 - $154.95 $2,707 - $2,944
-19 Reduced 0.47%
4,013 $571,000
Q2 2023

Jul 13, 2023
SELL
$134.95 - $153.17 $9,311 - $10,568
-69 Reduced 1.68%
4,032 $617,000
Q1 2023

Apr 11, 2023
SELL
$121.62 - $135.22 $5,594 - $6,220
-46 Reduced 1.11%
4,101 $554,000
Q4 2022

Jan 13, 2023
SELL
$127.45 - $142.52 $107,440 - $120,144
-843 Reduced 16.89%
4,147 $0
Q3 2022

Oct 07, 2022
SELL
$126.75 - $148.1 $127,890 - $149,432
-1,009 Reduced 16.82%
4,990 $679,000
Q2 2022

Jul 13, 2022
BUY
$120.73 - $138.11 $28,854 - $33,008
239 Added 4.15%
5,999 $785,000
Q1 2022

Apr 14, 2022
BUY
$115.96 - $136.58 $220,208 - $259,365
1,899 Added 49.18%
5,760 $763,000
Q4 2021

Jan 14, 2022
BUY
$120.01 - $139.45 $114,489 - $133,035
954 Added 32.82%
3,861 $538,000
Q3 2021

Oct 22, 2021
SELL
$110.61 - $126.1 $8,406 - $9,583
-76 Reduced 2.55%
2,907 $349,000
Q2 2021

Jul 13, 2021
SELL
$99.72 - $112.05 $31,411 - $35,295
-315 Reduced 9.55%
2,983 $328,000
Q1 2021

Apr 14, 2021
SELL
$88.96 - $101.29 $19,482 - $22,182
-219 Reduced 6.23%
3,298 $328,000
Q4 2020

Jan 14, 2021
BUY
$86.71 - $102.57 $6,069 - $7,179
70 Added 2.03%
3,517 $339,000
Q3 2020

Oct 19, 2020
SELL
$80.0 - $96.82 $19,280 - $23,333
-241 Reduced 6.53%
3,447 $322,000
Q2 2020

Jul 15, 2020
SELL
$72.53 - $89.91 $122,575 - $151,947
-1,690 Reduced 31.42%
3,688 $303,000
Q1 2020

Apr 13, 2020
BUY
$66.26 - $100.43 $188,973 - $286,426
2,852 Added 112.91%
5,378 $404,000
Q4 2019

Jan 09, 2020
SELL
$85.05 - $90.2 $26,875 - $28,503
-316 Reduced 11.12%
2,526 $226,000
Q3 2019

Oct 15, 2019
SELL
$84.89 - $90.35 $508,830 - $541,557
-5,994 Reduced 67.84%
2,842 $246,000
Q2 2019

Jul 17, 2019
SELL
$77.43 - $87.3 $47,774 - $53,864
-617 Reduced 6.53%
8,836 $766,000
Q1 2019

Apr 10, 2019
SELL
$71.36 - $80.61 $34,609 - $39,095
-485 Reduced 4.88%
9,453 $760,000
Q4 2018

Jan 14, 2019
SELL
$68.36 - $77.35 $26,523 - $30,011
-388 Reduced 3.76%
9,938 $716,000
Q3 2018

Oct 16, 2018
SELL
$68.25 - $75.45 $11,124 - $12,298
-163 Reduced 1.55%
10,326 $750,000
Q2 2018

Jul 11, 2018
SELL
$64.37 - $69.87 $65,593 - $71,197
-1,019 Reduced 8.85%
10,489 $717,000
Q1 2018

Apr 12, 2018
SELL
$61.96 - $69.3 $61,898 - $69,230
-999 Reduced 7.99%
11,508 $762,000
Q4 2017

Jan 17, 2018
SELL
$62.33 - $67.61 $110,822 - $120,210
-1,778 Reduced 12.45%
12,507 $846,000
Q3 2017

Oct 16, 2017
BUY
$63.89 - $66.94 $912,668 - $956,237
14,285
14,285 $944,000

Others Institutions Holding RSG

# of Institutions
1,268
Shares Held
185M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $67.6B
  • 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

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email