Leisure Capital Management Republic Services, Inc. Transaction History

Leisure Capital Management

$198 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$120.73 - $138.11 $1.4 Million - $1.6 Million	-11,569 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $39,194 - $46,164	338 Added 3.01%	11,569 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $36,123 - $41,974	301 Added 2.75%	11,231 $1.57 Million
Q3 2021 Nov 03, 2021	BUY	$110.61 - $126.1 $26,657 - $30,390	241 Added 2.25%	10,930 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $5,983 - $6,723	60 Added 0.56%	10,689 $1.18 Million

Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $37,808 - $43,048	425 Added 4.17%	10,629 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $3,988 - $4,718	46 Added 0.45%	10,204 $983,000
Q3 2020 Oct 23, 2020	SELL	$80.0 - $96.82 $31,920 - $38,631	-399 Reduced 3.78%	10,158 $948,000
Q2 2020 Jul 31, 2020	BUY	$72.53 - $89.91 $8,993 - $11,148	124 Added 1.19%	10,557 $866,000
Q1 2020 May 07, 2020	BUY	$66.26 - $100.43 $27,564 - $41,778	416 Added 4.15%	10,433 $783,000
Q4 2019 Jan 27, 2020	SELL	$85.05 - $90.2 $5,868 - $6,223	-69 Reduced 0.68%	10,017 $898,000
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $28,098 - $29,905	331 Added 3.39%	10,086 $873,000
Q2 2019 Jul 10, 2019	BUY	$77.43 - $87.3 $20,751 - $23,396	268 Added 2.82%	9,755 $845,000
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $25,618 - $28,938	359 Added 3.93%	9,487 $763,000
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $2,050 - $2,320	-30 Reduced 0.33%	9,128 $658,000
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $26,890 - $29,727	394 Added 4.5%	9,158 $665,000
Q2 2018 Aug 02, 2018	BUY	$64.37 - $69.87 $302,281 - $328,109	4,696 Added 115.44%	8,764 $599,000
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $252,053 - $281,912	4,068 New	4,068 $269,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.72 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.53 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.84 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.59 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.53 Billion
0.26% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.1B
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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