Lindbrook Capital, LLC Republic Services, Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,957 shares of RSG stock, worth $391,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,914 2.25%

Holding current value

$391,439

Previous $366,000 3.83%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$181.59 - $194.82 $7,808 - $8,377	43 Added 2.25%	1,957 $380,000
Q1 2024 Apr 25, 2024	BUY	$163.52 - $191.52 $2,779 - $3,255	17 Added 0.9%	1,914 $366,000
Q4 2023 Jan 31, 2024	BUY	$141.16 - $167.11 $17,786 - $21,055	126 Added 7.11%	1,897 $312,000
Q3 2023 Oct 25, 2023	BUY	$142.51 - $154.95 $34,202 - $37,188	240 Added 15.68%	1,771 $252,000
Q2 2023 Jul 28, 2023	BUY	$134.95 - $153.17 $23,886 - $27,111	177 Added 13.07%	1,531 $234,000
Q1 2023 Apr 26, 2023	BUY	$121.62 - $135.22 $12,526 - $13,927	103 Added 8.23%	1,354 $183,000
Q4 2022 Jan 24, 2023	SELL	$127.45 - $142.52 $2,421 - $2,707	-19 Reduced 1.5%	1,251 $0
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $8,112 - $9,478	64 Added 5.31%	1,270 $173,000
Q2 2022 Aug 01, 2022	BUY	$120.73 - $138.11 $3,621 - $4,143	30 Added 2.55%	1,206 $158,000
Q1 2022 Apr 21, 2022	BUY	$115.96 - $136.58 $2,435 - $2,868	21 Added 1.82%	1,176 $156,000
Q4 2021 Jan 18, 2022	SELL	$120.01 - $139.45 $2,880 - $3,346	-24 Reduced 2.04%	1,155 $161,000
Q3 2021 Nov 05, 2021	BUY	$110.61 - $126.1 $2,654 - $3,026	24 Added 2.08%	1,179 $142,000
Q2 2021 Jul 27, 2021	BUY	$99.72 - $112.05 $1,495 - $1,680	15 Added 1.32%	1,155 $127,000
Q1 2021 Apr 28, 2021	BUY	$88.96 - $101.29 $622 - $709	7 Added 0.62%	1,140 $113,000
Q4 2020 Jan 27, 2021	BUY	$86.71 - $102.57 $606 - $717	7 Added 0.62%	1,133 $109,000
Q3 2020 Nov 03, 2020	BUY	$80.0 - $96.82 $640 - $774	8 Added 0.72%	1,126 $105,000
Q2 2020 Jul 27, 2020	SELL	$72.53 - $89.91 $18,132 - $22,477	-250 Reduced 18.27%	1,118 $92,000
Q1 2020 Apr 22, 2020	BUY	$66.26 - $100.43 $15,173 - $22,998	229 Added 20.11%	1,368 $103,000
Q4 2019 Jan 27, 2020	BUY	$85.05 - $90.2 $1,871 - $1,984	22 Added 1.97%	1,139 $102,000
Q1 2019 Apr 23, 2019	BUY	$71.36 - $80.61 $3,996 - $4,514	56 Added 5.28%	1,117 $89,000
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $72,529 - $82,068	1,061 New	1,061 $76,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.2B
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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Lindbrook Capital, LLC Republic Services, Inc. Transaction History