Liberty One Investment Management, LLC Republic Services, Inc. Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 151,767 shares of RSG stock, worth $29.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

151,767

Previous 156,273 2.88%

Holding current value

$29.5 Million

Previous $25.8 Million 12.74%

% of portfolio

3.31%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $736,821 - $862,989	-4,506 Reduced 2.88%	151,767 $29.1 Million
Q4 2023 Jan 26, 2024	BUY	$141.16 - $167.11 $75,520 - $89,403	535 Added 0.34%	156,273 $25.8 Million
Q3 2023 Nov 03, 2023	SELL	$142.51 - $154.95 $694,166 - $754,761	-4,871 Reduced 3.03%	155,738 $22.2 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $248,442 - $281,985	1,841 Added 1.16%	160,609 $24.6 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $1.7 Million - $1.89 Million	13,999 Added 9.67%	158,768 $21.5 Million

Q4 2022 Feb 15, 2023	BUY	$127.45 - $142.52 $824,728 - $922,246	6,471 Added 4.68%	144,769 $18.7 Million
Q3 2022 Nov 16, 2022	SELL	$126.75 - $148.1 $2.35 Million - $2.74 Million	-18,521 Reduced 11.81%	138,298 $18.8 Million
Q2 2022 Aug 01, 2022	BUY	$120.73 - $138.11 $978,878 - $1.12 Million	8,108 Added 5.45%	156,819 $17.3 Million
Q1 2022 May 03, 2022	SELL	$115.96 - $136.58 $79,084 - $93,147	-682 Reduced 0.46%	148,711 $19.7 Million
Q4 2021 Jan 21, 2022	SELL	$120.01 - $139.45 $398,553 - $463,113	-3,321 Reduced 2.17%	149,393 $20.8 Million
Q3 2021 Oct 20, 2021	SELL	$110.61 - $126.1 $454,054 - $517,640	-4,105 Reduced 2.62%	152,714 $18.3 Million
Q2 2021 Jul 20, 2021	SELL	$99.72 - $112.05 $128,738 - $144,656	-1,291 Reduced 0.82%	156,819 $17.3 Million
Q1 2021 Apr 06, 2021	BUY	$88.96 - $101.29 $307,356 - $349,956	3,455 Added 2.23%	158,110 $15.7 Million
Q4 2020 Jan 20, 2021	BUY	$86.71 - $102.57 $159,026 - $188,113	1,834 Added 1.2%	154,655 $14.9 Million
Q3 2020 Nov 03, 2020	BUY	$80.0 - $96.82 $525,680 - $636,204	6,571 Added 4.49%	152,821 $14.3 Million
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $685,263 - $849,469	9,448 Added 6.91%	146,250 $12 Million
Q1 2020 Apr 22, 2020	SELL	$66.26 - $100.43 $559,168 - $847,528	-8,439 Reduced 5.81%	136,802 $10.3 Million
Q4 2019 Apr 22, 2020	BUY	$85.05 - $90.2 $12.4 Million - $13.1 Million	145,241 New	145,241 $13 Million

Others Institutions Holding RSG

# of Institutions

1,189

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 $61.4B
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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Liberty One Investment Management, LLC Republic Services, Inc. Transaction History