Ieq Capital, LLC Republic Services, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,108 shares of RSG stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,108

Previous 8,047 25.61%

Holding current value

$2.21 Million

Previous $1.56 Million 29.88%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $390,229 - $429,120	2,061 Added 25.61%	10,108 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $102,598 - $110,073	565 Added 7.55%	8,047 $1.56 Million
Q1 2024 May 08, 2024	BUY	$163.52 - $191.52 $91,244 - $106,868	558 Added 8.06%	7,482 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$141.16 - $167.11 $112,645 - $133,353	798 Added 13.03%	6,924 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$142.51 - $154.95 $26,934 - $29,285	189 Added 3.18%	6,126 $873,000
Q2 2023 Aug 07, 2023	SELL	$134.95 - $153.17 $45,343 - $51,465	-336 Reduced 5.36%	5,937 $909,000
Q1 2023 May 01, 2023	BUY	$121.62 - $135.22 $281,063 - $312,493	2,311 Added 58.33%	6,273 $848,000
Q4 2022 Feb 03, 2023	SELL	$127.45 - $142.52 $63,470 - $70,974	-498 Reduced 11.17%	3,962 $511,000
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $133,594 - $156,097	1,054 Added 30.95%	4,460 $607,000
Q2 2022 Jul 27, 2022	BUY	$120.73 - $138.11 $56,260 - $64,359	466 Added 15.85%	3,406 $446,000
Q1 2022 Apr 26, 2022	BUY	$115.96 - $136.58 $87,665 - $103,254	756 Added 34.62%	2,940 $390,000
Q4 2021 Jan 31, 2022	BUY	$120.01 - $139.45 $23,521 - $27,332	196 Added 9.86%	2,184 $305,000
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $219,892 - $250,686	1,988 New	1,988 $239,000

Others Institutions Holding RSG

# of Institutions

1,270

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 $69B
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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