Inspire Investing, LLC Republic Services, Inc. Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 29,792 shares of RSG stock, worth $5.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,792

Previous 35,530 16.15%

Holding current value

$5.94 Million

Previous $6.8 Million 14.88%

% of portfolio

0.68%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $1.04 Million - $1.12 Million	-5,738 Reduced 16.15%	29,792 $5.79 Million
Q1 2024 May 07, 2024	BUY	$163.52 - $191.52 $523,918 - $613,630	3,204 Added 9.91%	35,530 $6.8 Million
Q4 2023 Feb 12, 2024	BUY	$141.16 - $167.11 $21,315 - $25,233	151 Added 0.47%	32,326 $5.33 Million
Q3 2023 Oct 26, 2023	SELL	$142.51 - $154.95 $556,929 - $605,544	-3,908 Reduced 10.83%	32,175 $4.59 Million
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $558,018 - $633,357	-4,135 Reduced 10.28%	36,083 $5.53 Million
Q1 2023 Apr 24, 2023	BUY	$121.62 - $135.22 $413,872 - $460,153	3,403 Added 9.24%	40,218 $5.44 Million
Q4 2022 Jan 26, 2023	BUY	$127.45 - $142.52 $141,342 - $158,054	1,109 Added 3.11%	36,815 $0
Q3 2022 Nov 07, 2022	BUY	$126.75 - $148.1 $93,034 - $108,705	734 Added 2.1%	35,706 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $373,900 - $427,726	-3,097 Reduced 8.14%	34,972 $4.58 Million
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $554,520 - $653,125	-4,782 Reduced 11.16%	38,069 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $5.14 Million - $5.98 Million	42,851 New	42,851 $5.98 Million
Q4 2021 Feb 03, 2022	SELL	$120.01 - $139.45 $4.65 Million - $5.4 Million	-38,759 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $1.38 Million - $1.58 Million	12,503 Added 47.62%	38,759 $4.65 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $170,920 - $192,053	1,714 Added 6.98%	26,256 $2.89 Million
Q1 2021 Apr 30, 2021	BUY	$88.96 - $101.29 $697,268 - $793,911	7,838 Added 46.92%	24,542 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $184,605 - $218,371	2,129 Added 14.61%	16,704 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $185,120 - $224,041	-2,314 Reduced 13.7%	14,575 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $678,445 - $841,018	9,354 Added 124.14%	16,889 $1.39 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $44,526 - $67,488	-672 Reduced 8.19%	7,535 $566,000
Q4 2019 Jan 24, 2020	BUY	$85.05 - $90.2 $40,143 - $42,574	472 Added 6.1%	8,207 $736,000
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $211,376 - $224,971	2,490 Added 47.47%	7,735 $669,000
Q2 2019 Jul 16, 2019	BUY	$77.43 - $87.3 $232 - $261	3 Added 0.06%	5,245 $454,000
Q1 2019 May 16, 2019	BUY	$71.36 - $80.61 $374,069 - $422,557	5,242 New	5,242 $421,000
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $255,529 - $289,134	-3,738 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$68.25 - $75.45 $255,118 - $282,032	3,738 New	3,738 $272,000
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $772,112 - $853,565	-11,313 Closed	0 $0
Q2 2018 Feb 22, 2019	BUY	$64.37 - $69.87 $527,254 - $572,305	8,191 Added 262.36%	11,313 $773,000
Q2 2018 Jul 19, 2018	SELL	$64.37 - $69.87 $294,685 - $319,864	-4,578 Reduced 59.45%	3,122 $213,000
Q1 2018 Feb 22, 2019	BUY	$61.96 - $69.3 $215,806 - $241,371	3,483 Added 82.59%	7,700 $510,000
Q1 2018 Apr 13, 2018	BUY	$61.96 - $69.3 $35,998 - $40,263	581 Added 15.98%	4,217 $279,000
Q4 2017 Feb 22, 2019	BUY	$62.33 - $67.61 $165,361 - $179,369	2,653 Added 269.89%	3,636 $246,000
Q4 2017 Feb 15, 2018	BUY	$62.33 - $67.61 $61,270 - $66,460	983	983 $66,000

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 $63B
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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Inspire Investing, LLC Republic Services, Inc. Transaction History