Ingalls & Snyder LLC Republic Services, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 21,052 shares of RSG stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,052

Previous 21,052 -0.0%

Holding current value

$4.29 Million

Previous $4.09 Million 3.35%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$181.59 - $194.82 $108,954 - $116,892	-600 Reduced 2.77%	21,052 $4.09 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $21,257 - $24,897	-130 Reduced 0.6%	21,652 $4.15 Million
Q4 2023 Jan 29, 2024	SELL	$141.16 - $167.11 $184,919 - $218,914	-1,310 Reduced 5.67%	21,782 $3.59 Million
Q3 2023 Nov 02, 2023	SELL	$142.51 - $154.95 $14,251 - $15,494	-100 Reduced 0.43%	23,092 $3.29 Million
Q2 2023 Jul 27, 2023	BUY	$134.95 - $153.17 $396,752 - $450,319	2,940 Added 14.52%	23,192 $3.55 Million
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $31,621 - $35,157	-260 Reduced 1.27%	20,252 $2.74 Million
Q4 2022 Jan 31, 2023	SELL	$127.45 - $142.52 $105,146 - $117,579	-825 Reduced 3.87%	20,512 $2.65 Million
Q3 2022 Oct 21, 2022	BUY	$126.75 - $148.1 $2,535 - $2,962	20 Added 0.09%	21,337 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $362,190 - $414,330	-3,000 Reduced 12.34%	21,317 $2.79 Million
Q1 2022 May 09, 2022	SELL	$115.96 - $136.58 $4,058 - $4,780	-35 Reduced 0.14%	24,317 $3.22 Million
Q3 2021 Oct 27, 2021	SELL	$110.61 - $126.1 $49,774 - $56,745	-450 Reduced 1.81%	24,352 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $14,958 - $16,807	-150 Reduced 0.6%	24,802 $2.73 Million
Q1 2021 Apr 21, 2021	SELL	$88.96 - $101.29 $8,896 - $10,129	-100 Reduced 0.4%	24,952 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$86.71 - $102.57 $17,342 - $20,514	-200 Reduced 0.79%	25,052 $2.41 Million
Q3 2020 Oct 21, 2020	BUY	$80.0 - $96.82 $62,720 - $75,906	784 Added 3.2%	25,252 $2.36 Million
Q2 2020 Jul 31, 2020	SELL	$72.53 - $89.91 $217,590 - $269,730	-3,000 Reduced 10.92%	24,468 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$66.26 - $100.43 $36,443 - $55,236	-550 Reduced 1.96%	27,468 $2.06 Million
Q4 2019 Jan 15, 2020	SELL	$85.05 - $90.2 $14,033 - $14,883	-165 Reduced 0.59%	28,018 $2.51 Million
Q3 2019 Oct 16, 2019	SELL	$84.89 - $90.35 $84,890 - $90,350	-1,000 Reduced 3.43%	28,183 $2.44 Million
Q1 2018 Apr 17, 2018	BUY	$61.96 - $69.3 $133,214 - $148,995	2,150 Added 7.95%	29,183 $1.93 Million
Q4 2017 Jan 19, 2018	SELL	$62.33 - $67.61 $62,330 - $67,610	-1,000 Reduced 3.57%	27,033 $1.83 Million
Q3 2017 Oct 20, 2017	BUY	$63.89 - $66.94 $1.79 Million - $1.88 Million	28,033	28,033 $1.85 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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Ingalls & Snyder LLC Republic Services, Inc. Transaction History