Headinvest, LLC Republic Services, Inc. Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 4,343 shares of RSG stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,475 2.95%

Holding current value

$1.02 Million

Previous $898,000 2.78%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$198.0 - $218.75 $26,136 - $28,875	-132 Reduced 2.95%	4,343 $873,000
Q3 2024 Nov 15, 2024	SELL	$189.34 - $208.21 $2,272 - $2,498	-12 Reduced 0.27%	4,475 $898,000
Q2 2023 Aug 23, 2023	SELL	$134.95 - $153.17 $12,820 - $14,551	-95 Reduced 2.07%	4,487 $687,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $51,107 - $57,150	-401 Reduced 8.05%	4,582 $591,000
Q3 2022 Dec 28, 2022	BUY	$126.75 - $148.1 $6,971 - $8,145	55 Added 1.12%	4,983 $678,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $11,480 - $13,521	-99 Reduced 1.97%	4,928 $653,000
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $7,800 - $9,064	65 Added 1.31%	5,027 $701,000
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $17,033 - $19,419	-154 Reduced 3.01%	4,962 $596,000
Q2 2021 Aug 30, 2021	BUY	$99.72 - $112.05 $17,849 - $20,056	179 Added 3.63%	5,116 $562,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $439,195 - $500,068	4,937 New	4,937 $490,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $360,713 - $426,691	-4,160 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $360,713 - $426,691	4,160 New	4,160 $401,000

Others Institutions Holding RSG

# of Institutions

1,326

Shares Held

189M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $74.1B
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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