Guggenheim Capital LLC Republic Services, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,046 shares of RSG stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,046

Previous 14,799 11.85%

Holding current value

$2.66 Million

Previous $2.88 Million 8.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $331,913 - $364,992	-1,753 Reduced 11.85%	13,046 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $403,674 - $433,084	-2,223 Reduced 13.06%	14,799 $2.88 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $667,815 - $782,167	-4,084 Reduced 19.35%	17,022 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $229,385 - $271,553	1,625 Added 8.34%	21,106 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $444,631 - $483,443	-3,120 Reduced 13.8%	19,481 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $59,647 - $67,701	442 Added 1.99%	22,601 $3.46 Million
Q1 2023 May 10, 2023	SELL	$121.62 - $135.22 $1.12 Million - $1.24 Million	-9,203 Reduced 29.34%	22,159 $3 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $1.31 Million - $1.46 Million	-10,249 Reduced 24.63%	31,362 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1.02 Million - $1.19 Million	-8,058 Reduced 16.22%	41,611 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1.28 Million - $1.47 Million	-10,623 Reduced 17.62%	49,669 $6.5 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.92 Million - $2.26 Million	-16,542 Reduced 21.53%	60,292 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $249,740 - $290,195	2,081 Added 2.78%	76,834 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.26 Million - $1.44 Million	-11,384 Reduced 13.22%	74,753 $8.98 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $1.64 Million - $1.84 Million	-16,440 Reduced 16.03%	86,137 $9.48 Million
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $685,080 - $780,034	7,701 Added 8.12%	102,577 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $963,001 - $1.14 Million	-11,106 Reduced 10.48%	94,876 $9.14 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $555,040 - $671,737	6,938 Added 7.0%	105,982 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $1.09 Million - $1.35 Million	-14,965 Reduced 13.13%	99,044 $8.13 Million
Q1 2020 Jun 02, 2020	SELL	$66.26 - $100.43 $137,356 - $208,191	-2,073 Reduced 1.79%	114,009 $8.56 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $138,886 - $147,296	-1,633 Reduced 1.39%	116,082 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $2.52 Million - $2.68 Million	29,682 Added 33.72%	117,715 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $1.1 Million - $1.24 Million	14,236 Added 19.29%	88,033 $7.63 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $2.7 Million - $3.06 Million	-37,904 Reduced 33.93%	73,797 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $596,099 - $674,492	8,720 Added 8.47%	111,701 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $196,218 - $216,918	2,875 Added 2.87%	102,981 $7.48 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $41.1 Million - $44.6 Million	-638,668 Reduced 86.45%	100,106 $6.84 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $1.1 Million - $1.23 Million	17,784 Added 2.47%	738,774 $48.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $9.46 Million - $10.3 Million	-151,769 Reduced 17.39%	720,990 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $55.8 Million - $58.4 Million	872,759	872,759 $57.7 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 $64.5B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Republic Services, Inc. Transaction History