Gyroscope Capital Management Group, LLC Republic Services, Inc. Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 4,048 shares of RSG stock, worth $824,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,195 3.5%

Holding current value

$824,699

Previous $642,000 10.28%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $20,948 - $22,777	-147 Reduced 3.5%	4,048 $576,000
Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $8,096 - $9,190	-60 Reduced 1.41%	4,195 $642,000
Q1 2023 May 03, 2023	BUY	$121.62 - $135.22 $44,877 - $49,896	369 Added 9.5%	4,255 $575,000
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $14,274 - $15,962	-112 Reduced 2.8%	3,886 $501,000
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $44,235 - $51,686	-349 Reduced 8.03%	3,998 $544,000
Q2 2022 Aug 08, 2022	BUY	$120.73 - $138.11 $14,004 - $16,020	116 Added 2.74%	4,347 $569,000
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $44,180 - $52,036	-381 Reduced 8.26%	4,231 $561,000
Q4 2021 Feb 04, 2022	SELL	$120.01 - $139.45 $157,333 - $182,818	-1,311 Reduced 22.13%	4,612 $643,000
Q3 2021 Oct 15, 2021	SELL	$110.61 - $126.1 $66,697 - $76,038	-603 Reduced 9.24%	5,923 $711,000
Q2 2021 Jul 15, 2021	SELL	$99.72 - $112.05 $16,752 - $18,824	-168 Reduced 2.51%	6,526 $718,000
Q1 2021 Apr 19, 2021	SELL	$88.96 - $101.29 $21,884 - $24,917	-246 Reduced 3.54%	6,694 $665,000
Q4 2020 Jan 29, 2021	SELL	$86.71 - $102.57 $27,140 - $32,104	-313 Reduced 4.32%	6,940 $668,000
Q3 2020 Oct 14, 2020	BUY	$80.0 - $96.82 $2,800 - $3,388	35 Added 0.48%	7,253 $677,000
Q2 2020 Jul 16, 2020	BUY	$72.53 - $89.91 $28,431 - $35,244	392 Added 5.74%	7,218 $592,000
Q1 2020 Apr 13, 2020	BUY	$66.26 - $100.43 $30,148 - $45,695	455 Added 7.14%	6,826 $512,000
Q4 2019 Jan 29, 2020	BUY	$85.05 - $90.2 $64,127 - $68,010	754 Added 13.42%	6,371 $571,000
Q3 2019 Oct 11, 2019	BUY	$84.89 - $90.35 $76,485 - $81,405	901 Added 19.11%	5,617 $478,000
Q2 2019 Jul 11, 2019	BUY	$77.43 - $87.3 $30,817 - $34,745	398 Added 9.22%	4,716 $413,000
Q1 2019 Apr 22, 2019	SELL	$71.36 - $80.61 $21,336 - $24,102	-299 Reduced 6.48%	4,318 $341,000
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $3,486 - $3,944	-51 Reduced 1.09%	4,617 $333,000
Q3 2018 Oct 10, 2018	SELL	$68.25 - $75.45 $11,534 - $12,751	-169 Reduced 3.49%	4,668 $337,000
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $27,357 - $29,694	-425 Reduced 8.08%	4,837 $331,000
Q1 2018 May 21, 2018	SELL	$61.96 - $69.3 $7,187 - $8,038	-116 Reduced 2.16%	5,262 $348,000
Q4 2017 Feb 13, 2018	BUY	$62.33 - $67.61 $31,289 - $33,940	502 Added 10.3%	5,378 $364,000
Q3 2017 Nov 16, 2017	BUY	$63.89 - $66.94 $311,527 - $326,399	4,876	4,876 $322,000

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 $64.4B
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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Gyroscope Capital Management Group, LLC Republic Services, Inc. Transaction History