A detailed history of Kepos Capital LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 165 shares of RSG stock, worth $36,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165
Previous 206 19.9%
Holding current value
$36,016
Previous $40,000 17.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$189.34 - $208.21 $7,762 - $8,536
-41 Reduced 19.9%
165 $33,000
Q2 2024

Aug 13, 2024

SELL
$181.59 - $194.82 $2,360 - $2,532
-13 Reduced 5.94%
206 $40,000
Q1 2024

May 10, 2024

SELL
$163.52 - $191.52 $7,194 - $8,426
-44 Reduced 16.73%
219 $42,000
Q4 2023

Feb 12, 2024

BUY
$141.16 - $167.11 $564 - $668
4 Added 1.54%
263 $43,000
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $1,710 - $1,859
12 Added 4.86%
259 $37,000
Q2 2023

Aug 10, 2023

SELL
$134.95 - $153.17 $3,778 - $4,288
-28 Reduced 10.18%
247 $38,000
Q4 2022

Feb 13, 2023

BUY
$127.45 - $142.52 $35,048 - $39,193
275 New
275 $35,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $69B
  • 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 This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.