Lantz Financial LLC Republic Services, Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 13,231 shares of RSG stock, worth $2.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,231

Previous 13,221 0.08%

Holding current value

$2.7 Million

Previous $2.57 Million 3.43%

% of portfolio

0.76%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$189.34 - $208.21 $1,893 - $2,082	10 Added 0.08%	13,231 $2.66 Million
Q2 2024 Jul 10, 2024	SELL	$181.59 - $194.82 $10,713 - $11,494	-59 Reduced 0.44%	13,221 $2.57 Million
Q1 2024 Apr 10, 2024	SELL	$163.52 - $191.52 $4,251 - $4,979	-26 Reduced 0.2%	13,280 $2.54 Million
Q4 2023 Jan 12, 2024	BUY	$141.16 - $167.11 $1,835 - $2,172	13 Added 0.1%	13,306 $2.19 Million
Q2 2023 Jul 12, 2023	SELL	$134.95 - $153.17 $18,083 - $20,524	-134 Reduced 1.0%	13,293 $2.04 Million
Q1 2023 Apr 10, 2023	BUY	$121.62 - $135.22 $835,042 - $928,420	6,866 Added 104.65%	13,427 $1.82 Million
Q2 2022 Jul 29, 2022	BUY	$120.73 - $138.11 $8,934 - $10,220	74 Added 1.14%	6,561 $859,000
Q1 2022 May 05, 2022	BUY	$115.96 - $136.58 $25,859 - $30,457	223 Added 3.56%	6,487 $860,000
Q3 2021 Oct 14, 2021	BUY	$110.61 - $126.1 $88,488 - $100,880	800 Added 14.64%	6,264 $752,000
Q2 2021 Jul 16, 2021	BUY	$99.72 - $112.05 $9,972 - $11,205	100 Added 1.86%	5,464 $601,000
Q1 2020 Apr 10, 2020	SELL	$66.26 - $100.43 $4,770 - $7,230	-72 Reduced 1.32%	5,364 $403,000
Q2 2019 Jul 15, 2019	SELL	$77.43 - $87.3 $38,715 - $43,650	-500 Reduced 8.42%	5,436 $473,000
Q1 2019 Apr 22, 2019	BUY	$71.36 - $80.61 $423,592 - $478,500	5,936 New	5,936 $477,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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Lantz Financial LLC Republic Services, Inc. Transaction History