Joel Greenblatt Republic Services, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,426 shares of RSG stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,426

Previous 52,412 32.46%

Holding current value

$14.4 Million

Previous $10.2 Million 36.9%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $3.22 Million - $3.54 Million	17,014 Added 32.46%	69,426 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $135,284 - $145,140	745 Added 1.44%	52,412 $10.2 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $801,738 - $939,022	-4,903 Reduced 8.67%	51,667 $9.89 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $5.29 Million - $6.26 Million	-37,477 Reduced 39.85%	56,570 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $6.5 Million - $7.07 Million	45,640 Added 94.28%	94,047 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $1.58 Million - $1.79 Million	11,681 Added 31.81%	48,407 $7.41 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $2.83 Million - $3.15 Million	23,266 Added 172.85%	36,726 $4.97 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $499,858 - $558,963	-3,922 Reduced 22.56%	13,460 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $2.09 Million - $2.44 Million	-16,508 Reduced 48.71%	17,382 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $1.27 Million - $1.45 Million	10,495 Added 44.86%	33,890 $4.44 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $407,135 - $479,532	-3,511 Reduced 13.05%	23,395 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $1.16 Million - $1.35 Million	-9,704 Reduced 26.51%	26,906 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $1.43 Million - $1.63 Million	-12,912 Reduced 26.07%	36,610 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $29,616 - $33,278	-297 Reduced 0.6%	49,522 $5.45 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $2.07 Million - $2.36 Million	-23,279 Reduced 31.85%	49,819 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $647,897 - $766,403	7,472 Added 11.39%	73,098 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $31,920 - $38,631	399 Added 0.61%	65,626 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $1.32 Million - $1.64 Million	18,218 Added 38.75%	65,227 $5.35 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $1.48 Million - $2.24 Million	22,340 Added 90.56%	47,009 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $13.8 Million - $14.6 Million	-161,969 Reduced 86.78%	24,669 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $406,453 - $432,595	4,788 Added 2.63%	186,638 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $3.61 Million - $4.07 Million	-46,643 Reduced 20.41%	181,850 $15.8 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $2.23 Million - $2.51 Million	-31,190 Reduced 12.01%	228,493 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $4.3 Million - $4.87 Million	-62,965 Reduced 19.52%	259,683 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $5.58 Million - $6.17 Million	-81,740 Reduced 20.21%	322,648 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $17.5 Million - $19 Million	272,175 Added 205.86%	404,388 $27.6 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $3.95 Million - $4.42 Million	63,752 Added 93.12%	132,213 $8.76 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $5.13 Million - $5.56 Million	-82,272 Reduced 54.58%	68,461 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $9.63 Million - $10.1 Million	150,733	150,733 $9.96 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 $65.7B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account