Glassman Wealth Services Republic Services, Inc. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $846 - $1,002	6 Added 0.43%	1,388 $228,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $2,137 - $2,324	-15 Reduced 1.07%	1,382 $196,000
Q2 2023 Aug 08, 2023	BUY	$134.95 - $153.17 $1,214 - $1,378	9 Added 0.65%	1,397 $213,000
Q1 2023 May 04, 2023	SELL	$121.62 - $135.22 $8,270 - $9,194	-68 Reduced 4.67%	1,388 $187,000
Q4 2022 Feb 06, 2023	BUY	$127.45 - $142.52 $156,763 - $175,299	1,230 Added 544.25%	1,456 $187,000

Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $253 - $296	-2 Reduced 0.88%	226 $31,000
Q2 2022 Aug 04, 2022	BUY	$120.73 - $138.11 $1,931 - $2,209	16 Added 7.55%	228 $30,000
Q1 2022 Aug 23, 2022	BUY	$115.96 - $136.58 $695 - $819	6 Added 2.91%	212 $28,000
Q1 2022 Apr 14, 2022	BUY	$115.96 - $136.58 $12,871 - $15,160	111 Added 116.84%	206 $27,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $2,880 - $3,346	24 Added 33.8%	95 $13,000
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $1,327 - $1,513	12 Added 20.34%	71 $9,000
Q1 2021 May 05, 2021	BUY	$88.96 - $101.29 $266 - $303	3 Added 5.36%	59 $6,000
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $28,240 - $34,177	-353 Reduced 86.31%	56 $5,000
Q2 2020 Aug 06, 2020	BUY	$72.53 - $89.91 $797 - $989	11 Added 2.76%	409 $34,000
Q1 2020 May 12, 2020	SELL	$66.26 - $100.43 $9,143 - $13,859	-138 Reduced 25.75%	398 $30,000
Q4 2019 Feb 07, 2020	BUY	$85.05 - $90.2 $2,721 - $2,886	32 Added 6.35%	536 $48,000
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $232 - $261	-3 Reduced 0.59%	504 $44,000
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $11,203 - $12,655	157 Added 44.86%	507 $41,000
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $22,529 - $24,454	350 New	350 $24,000
Q1 2018 May 01, 2018	SELL	$61.96 - $69.3 $185 - $207	-3 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $191 - $200	3	3 $0

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.76 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.85 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% of portfolio

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...

More about RSG

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