Horizon Investments, LLC Republic Services, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 3,553 shares of RSG stock, worth $760,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,553

Previous 4,046 12.18%

Holding current value

$760,555

Previous $786,000 9.29%

% 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 $93,344 - $102,647	-493 Reduced 12.18%	3,553 $713,000
Q2 2024 Aug 09, 2024	SELL	$181.59 - $194.82 $10,350 - $11,104	-57 Reduced 1.39%	4,046 $786,000
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $35,974 - $42,134	220 Added 5.67%	4,103 $785,000
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $157,252 - $186,160	1,114 Added 40.23%	3,883 $640,000
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $22,659 - $24,637	-159 Reduced 5.43%	2,769 $394,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $41,564 - $47,176	-308 Reduced 9.52%	2,928 $448,000
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $517,006 - $574,820	-4,251 Reduced 56.78%	3,236 $437,000
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $2.06 Million - $2.31 Million	-16,196 Reduced 68.39%	7,487 $966,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $2.25 Million - $2.63 Million	17,783 Added 301.41%	23,683 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $3.54 Million - $4.05 Million	-29,355 Reduced 83.26%	5,900 $772,000
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $581,655 - $685,085	5,016 Added 16.59%	35,255 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $246,380 - $286,290	2,053 Added 7.28%	30,239 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $483,365 - $551,057	4,370 Added 18.35%	28,186 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $1.93 Million - $2.16 Million	19,310 Added 428.54%	23,816 $2.62 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $400,853 - $456,412	4,506 New	4,506 $448,000
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $2.54 Million - $3.01 Million	-29,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $974,080 - $1.18 Million	12,176 Added 71.09%	29,303 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $929,979 - $1.15 Million	12,822 Added 297.84%	17,127 $1.41 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $160,614 - $243,442	-2,424 Reduced 36.02%	4,305 $323,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $269,013 - $285,302	3,163 Added 88.7%	6,729 $603,000
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $302,972 - $322,459	-3,569 Reduced 50.02%	3,566 $309,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $2.7 Million - $3.04 Million	-34,848 Reduced 83.01%	7,135 $618,000
Q1 2019 May 16, 2019	BUY	$71.36 - $80.61 $205,160 - $231,753	2,875 Added 7.35%	41,983 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $204,738 - $231,663	2,995 Added 8.29%	39,108 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $269,587 - $298,027	3,950 Added 12.28%	36,113 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $712,060 - $772,901	-11,062 Reduced 25.59%	32,163 $2.2 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $1.11 Million - $1.24 Million	17,890 Added 70.61%	43,225 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $707,071 - $766,967	-11,344 Reduced 30.93%	25,335 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $2.34 Million - $2.46 Million	36,679	36,679 $2.3 Million

Others Institutions Holding RSG

# of Institutions

1,268

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 $67.6B
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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Horizon Investments, LLC Republic Services, Inc. Transaction History