A detailed history of Kentucky Retirement Systems transactions in Republic Services, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,222 shares of RSG stock, worth $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,222
Previous 15,426 7.81%
Holding current value
$2.96 Million
Previous $3 Million 4.7%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$189.34 - $208.21 $227,965 - $250,684
-1,204 Reduced 7.81%
14,222 $2.86 Million
Q2 2024

Aug 12, 2024

SELL
$181.59 - $194.82 $19,066 - $20,456
-105 Reduced 0.68%
15,426 $3 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $136,048 - $159,344
-832 Reduced 5.08%
15,531 $2.97 Million
Q4 2023

Feb 08, 2024

BUY
$141.16 - $167.11 $60,981 - $72,191
432 Added 2.71%
16,363 $2.7 Million
Q3 2023

Oct 12, 2023

SELL
$142.51 - $154.95 $85,220 - $92,660
-598 Reduced 3.62%
15,931 $2.27 Million
Q2 2023

Aug 07, 2023

BUY
$134.95 - $153.17 $39,000 - $44,266
289 Added 1.78%
16,529 $2.53 Million
Q1 2023

May 10, 2023

BUY
$121.62 - $135.22 $11,553 - $12,845
95 Added 0.59%
16,240 $2.2 Million
Q4 2022

Feb 06, 2023

BUY
$127.45 - $142.52 $8,921 - $9,976
70 Added 0.44%
16,145 $2.08 Million
Q3 2022

Nov 16, 2022

BUY
$126.75 - $148.1 $76,176 - $89,008
601 Added 3.88%
16,075 $2.19 Million
Q2 2022

Aug 08, 2022

BUY
$120.73 - $138.11 $261,018 - $298,593
2,162 Added 16.24%
15,474 $2.03 Million
Q1 2022

May 09, 2022

BUY
$115.96 - $136.58 $91,956 - $108,307
793 Added 6.33%
13,312 $1.76 Million
Q4 2021

Feb 04, 2022

BUY
$120.01 - $139.45 $28,682 - $33,328
239 Added 1.95%
12,519 $1.75 Million
Q3 2021

Nov 17, 2021

BUY
$110.61 - $126.1 $2,101 - $2,395
19 Added 0.15%
12,280 $1.47 Million
Q2 2021

Aug 12, 2021

SELL
$99.72 - $112.05 $45,472 - $51,094
-456 Reduced 3.59%
12,261 $1.35 Million
Q1 2021

May 14, 2021

SELL
$88.96 - $101.29 $12,276 - $13,978
-138 Reduced 1.07%
12,717 $1.26 Million
Q4 2020

Feb 11, 2021

BUY
$86.71 - $102.57 $52,372 - $61,952
604 Added 4.93%
12,855 $1.24 Million
Q3 2020

Nov 12, 2020

BUY
$80.0 - $96.82 $44,400 - $53,735
555 Added 4.75%
12,251 $1.14 Million
Q2 2020

Aug 12, 2020

SELL
$72.53 - $89.91 $195,105 - $241,857
-2,690 Reduced 18.7%
11,696 $960,000
Q1 2020

May 01, 2020

BUY
$66.26 - $100.43 $235,223 - $356,526
3,550 Added 32.76%
14,386 $1.08 Million
Q4 2019

Feb 18, 2020

SELL
$85.05 - $90.2 $1,020 - $1,082
-12 Reduced 0.11%
10,836 $971,000
Q3 2019

Nov 05, 2019

BUY
$84.89 - $90.35 $69,100 - $73,544
814 Added 8.11%
10,848 $939,000
Q2 2019

Aug 07, 2019

BUY
$77.43 - $87.3 $47,464 - $53,514
613 Added 6.51%
10,034 $869,000
Q1 2019

May 22, 2019

SELL
$71.36 - $80.61 $2,711 - $3,063
-38 Reduced 0.4%
9,421 $757,000
Q4 2018

Feb 25, 2019

BUY
$68.36 - $77.35 $12,031 - $13,613
176 Added 1.9%
9,459 $682,000
Q3 2018

Nov 19, 2018

SELL
$68.25 - $75.45 $888,205 - $981,906
-13,014 Reduced 58.37%
9,283 $0
Q3 2018

Nov 16, 2018

BUY
$68.25 - $75.45 $875,579 - $967,948
12,829 Added 135.5%
22,297 $0
Q2 2018

Aug 13, 2018

SELL
$64.37 - $69.87 $147,149 - $159,722
-2,286 Reduced 19.45%
9,468 $647,000
Q1 2018

May 07, 2018

SELL
$61.96 - $69.3 $140,091 - $156,687
-2,261 Reduced 16.13%
11,754 $778,000
Q4 2017

Feb 13, 2018

SELL
$62.33 - $67.61 $6,295 - $6,828
-101 Reduced 0.72%
14,015 $948,000
Q3 2017

Nov 08, 2017

SELL
$63.89 - $66.94 $39,675 - $41,569
-621 Reduced 4.21%
14,116 $933,000
Q2 2017

Aug 18, 2017

BUY
N/A
14,737
14,737 $939,000

Others Institutions Holding RSG

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
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