Hrt Financial LP Republic Services, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 96,942 shares of RSG stock, worth $19.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,942

Previous 16,992 470.52%

Holding current value

$19.5 Million

Previous $3.25 Million 479.31%

% of portfolio

0.11%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $14.5 Million - $15.6 Million	79,950 Added 470.52%	96,942 $18.8 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $4.27 Million - $5 Million	-26,095 Reduced 60.56%	16,992 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $5.85 Million - $6.92 Million	41,408 Added 2466.23%	43,087 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $2.27 Million - $2.47 Million	-15,925 Reduced 90.46%	1,679 $239,000
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $1.21 Million - $1.37 Million	-8,956 Reduced 33.72%	17,604 $2.7 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $7.99 Million - $8.88 Million	-65,689 Reduced 71.21%	26,560 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $11.8 Million - $13.1 Million	92,249 New	92,249 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $1.93 Million - $2.21 Million	-15,966 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $1.85 Million - $2.18 Million	15,966 New	15,966 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $2.47 Million - $2.88 Million	-20,620 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $2.28 Million - $2.6 Million	20,620 New	20,620 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $2.37 Million - $2.66 Million	-23,739 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $1.4 Million - $1.59 Million	15,688 Added 194.86%	23,739 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $698,102 - $825,791	8,051 New	8,051 $775,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $2.25 Million - $2.72 Million	-28,068 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $466,730 - $578,570	6,435 Added 29.75%	28,068 $2.3 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $1.43 Million - $2.17 Million	21,633 New	21,633 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $538,627 - $573,270	-6,345 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $491,293 - $553,918	6,345 New	6,345 $549,000
Q1 2019 May 14, 2019	SELL	$71.36 - $80.61 $305,848 - $345,494	-4,286 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$68.36 - $77.35 $292,990 - $331,522	4,286 New	4,286 $308,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.5B
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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