Ken Fisher Republic Services, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Republic Services, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,375 shares of RSG stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,649 3.17%

Holding current value

$1.64 Million

Previous $1.43 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $44,804 - $52,476	-274 Reduced 3.17%	8,375 $1.6 Million
Q4 2023 Mar 05, 2024	BUY	$141.16 - $167.11 $118,856 - $140,706	842 Added 10.79%	8,649 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $182,096 - $215,571	-1,290 Reduced 14.18%	7,807 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $223,883 - $243,426	-1,571 Reduced 14.73%	9,097 $1.3 Million
Q2 2023 Dec 12, 2023	BUY	$134.95 - $153.17 $212,006 - $240,630	1,571 Added 17.27%	10,668 $1.63 Million

Q2 2023 Aug 08, 2023	SELL	$134.95 - $153.17 $340,343 - $386,294	-2,522 Reduced 19.12%	10,668 $1.64 Million
Q1 2023 Dec 12, 2023	BUY	$121.62 - $135.22 $231,321 - $257,188	1,902 Added 20.91%	10,999 $1.49 Million
Q1 2023 May 01, 2023	SELL	$121.62 - $135.22 $304,536 - $338,590	-2,504 Reduced 15.96%	13,190 $1.78 Million
Q4 2022 Feb 03, 2023	SELL	$127.45 - $142.52 $83,734 - $93,635	-657 Reduced 4.02%	15,694 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$126.75 - $148.1 $70,726 - $82,639	-558 Reduced 3.3%	16,351 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $7.45 Million - $8.53 Million	-61,743 Reduced 78.5%	16,909 $2.21 Million
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $41,629 - $49,032	-359 Reduced 0.45%	78,652 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$120.01 - $139.45 $7.25 Million - $8.43 Million	60,449 Added 325.66%	79,011 $11 Million
Q3 2021 Oct 26, 2021	BUY	$110.61 - $126.1 $1,990 - $2,269	18 Added 0.1%	18,562 $2.23 Million
Q2 2021 Jul 27, 2021	SELL	$99.72 - $112.05 $187,673 - $210,878	-1,882 Reduced 9.21%	18,544 $2.04 Million
Q1 2021 Apr 27, 2021	SELL	$88.96 - $101.29 $43,323 - $49,328	-487 Reduced 2.33%	20,426 $2.03 Million
Q4 2020 Jan 29, 2021	SELL	$86.71 - $102.57 $130,671 - $154,572	-1,507 Reduced 6.72%	20,913 $2.01 Million
Q3 2020 Nov 10, 2020	SELL	$80.0 - $96.82 $410,160 - $496,396	-5,127 Reduced 18.61%	22,420 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $84,569 - $104,835	-1,166 Reduced 4.06%	27,547 $2.26 Million
Q1 2020 Apr 28, 2020	SELL	$66.26 - $100.43 $76,199 - $115,494	-1,150 Reduced 3.85%	28,713 $2.16 Million
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $4.12 Million - $4.37 Million	-48,397 Reduced 61.84%	29,863 $2.68 Million
Q3 2019 Oct 29, 2019	BUY	$84.89 - $90.35 $66,468 - $70,744	783 Added 1.01%	78,260 $6.77 Million
Q2 2019 Jul 30, 2019	SELL	$77.43 - $87.3 $51,336 - $57,879	-663 Reduced 0.85%	77,477 $6.71 Million
Q1 2019 Apr 22, 2019	SELL	$71.36 - $80.61 $272,095 - $307,365	-3,813 Reduced 4.65%	78,140 $6.28 Million
Q4 2018 Jan 25, 2019	SELL	$68.36 - $77.35 $52,637 - $59,559	-770 Reduced 0.93%	81,953 $5.91 Million
Q3 2018 Oct 24, 2018	SELL	$68.25 - $75.45 $341,045 - $377,023	-4,997 Reduced 5.7%	82,723 $6.01 Million
Q2 2018 Jul 09, 2018	SELL	$64.37 - $69.87 $29,545 - $32,070	-459 Reduced 0.52%	87,720 $6 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $2.73 Million - $3.05 Million	-44,034 Reduced 33.31%	88,179 $5.84 Million
Q1 2018 Apr 19, 2018	BUY	$61.96 - $69.3 $1.75 Million - $1.96 Million	28,287 Added 27.22%	132,213 $8.76 Million
Q4 2017 Jan 24, 2018	SELL	$62.33 - $67.61 $146,662 - $159,086	-2,353 Reduced 2.21%	103,926 $7.03 Million
Q3 2017 Oct 17, 2017	BUY	$63.89 - $66.94 $6.79 Million - $7.11 Million	106,279	106,279 $7.02 Million

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.7B
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

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