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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 77,793 shares of RSG stock, worth $16 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

77,793

Holding current value

$16 Million

% of portfolio

1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $14.7 Million - $16.2 Million	77,793 New	77,793 $15.6 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $65,571 - $76,799	-401 Reduced 0.54%	73,931 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $7,481 - $8,856	-53 Reduced 0.07%	74,332 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $3.64 Million - $3.96 Million	-25,576 Reduced 25.59%	74,385 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $241,695 - $274,327	-1,791 Reduced 1.76%	99,961 $15.3 Million
Q1 2023 May 08, 2023	SELL	$121.62 - $135.22 $2.43 Million - $2.71 Million	-20,006 Reduced 16.43%	101,752 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $3.34 Million - $3.91 Million	-26,377 Reduced 17.81%	121,758 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $461,067 - $527,442	-3,819 Reduced 2.51%	148,135 $19.4 Million
Q1 2022 May 06, 2022	SELL	$115.96 - $136.58 $5.27 Million - $6.21 Million	-45,479 Reduced 23.04%	151,954 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $3.22 Million - $3.75 Million	-26,861 Reduced 11.98%	197,433 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $541,104 - $616,881	4,892 Added 2.23%	224,294 $26.9 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $35,998 - $40,450	-361 Reduced 0.16%	219,402 $24.1 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $288,586 - $328,584	-3,244 Reduced 1.45%	219,763 $21.8 Million
Q4 2020 Feb 10, 2021	BUY	$86.71 - $102.57 $3.11 Million - $3.68 Million	35,838 Added 19.15%	223,007 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $557,520 - $674,738	-6,969 Reduced 3.59%	187,169 $17.5 Million
Q2 2020 Jul 14, 2020	SELL	$72.53 - $89.91 $162,032 - $200,858	-2,234 Reduced 1.14%	194,138 $15.9 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $7.99 Million - $12.1 Million	-120,590 Reduced 38.05%	196,372 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.05 - $90.2 $692,477 - $734,408	8,142 Added 2.64%	316,962 $28.4 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $1.21 Million - $1.29 Million	14,311 Added 4.86%	308,820 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $278,360 - $313,843	3,595 Added 1.24%	294,509 $25.5 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.48 Million - $1.67 Million	20,671 Added 7.65%	290,914 $23.4 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $22,422 - $25,370	-328 Reduced 0.12%	270,243 $19.5 Million
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $1.19 Million - $1.32 Million	17,478 Added 6.91%	270,571 $19.7 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $3.23 Million - $3.51 Million	-50,248 Reduced 16.56%	253,093 $17.3 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $318,598 - $356,340	-5,142 Reduced 1.67%	303,341 $20.1 Million
Q4 2017 Feb 20, 2018	BUY	$62.33 - $67.61 $2.22 Million - $2.41 Million	35,681 Added 13.08%	308,483 $20.9 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $17.4 Million - $18.3 Million	272,802	272,802 $18 Million

Others Institutions Holding RSG

# of Institutions

1,271

Shares Held

185M

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 $65B
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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Hilton Capital Management, LLC Republic Services, Inc. Transaction History