Highlander Capital Management, LLC Republic Services, Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 5,300 shares of RSG stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$1.02 Million

Previous $874,000 16.02%

% of portfolio

0.41%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$141.16 - $167.11 $42,348 - $50,133	-300 Reduced 5.36%	5,300 $874,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $85,506 - $92,970	-600 Reduced 9.68%	5,600 $798,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $152,100 - $177,720	-1,200 Reduced 16.22%	6,200 $843,000
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $8,671 - $10,257	-100 Reduced 1.33%	7,400 $713,000
Q1 2020 May 27, 2020	SELL	$66.26 - $100.43 $503,576 - $763,268	-7,600 Reduced 50.33%	7,500 $563,000

Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $42,445 - $45,175	-500 Reduced 3.21%	15,100 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $464,580 - $523,800	-6,000 Reduced 27.78%	15,600 $1.35 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $85,632 - $96,732	-1,200 Reduced 5.26%	21,600 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $198,244 - $224,314	-2,900 Reduced 11.28%	22,800 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $116,025 - $128,265	-1,700 Reduced 6.2%	25,700 $1.87 Million
Q2 2018 Aug 15, 2018	SELL	$64.37 - $69.87 $51,496 - $55,896	-800 Reduced 2.84%	27,400 $1.87 Million
Q1 2018 May 16, 2018	SELL	$61.96 - $69.3 $61,960 - $69,300	-1,000 Reduced 3.42%	28,200 $1.86 Million
Q3 2017 Nov 15, 2017	BUY	$63.89 - $66.94 $1.87 Million - $1.95 Million	29,200	29,200 $1.93 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61B
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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Highlander Capital Management, LLC Republic Services, Inc. Transaction History