Loomis Sayles & CO L P Republic Services, Inc. Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $10,163 - $12,031	72 New	72 $12,000
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $3,913 - $4,441	29 Added 193.33%	44 $7,000
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $26,756 - $29,748	-220 Reduced 93.62%	15 $2,000
Q4 2022 Feb 10, 2023	BUY	$127.45 - $142.52 $28,421 - $31,781	223 Added 1858.33%	235 $30,000
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1,774 - $2,073	-14 Reduced 53.85%	12 $2,000
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $4,467 - $5,110	-37 Reduced 58.73%	26 $3,000
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $7,305 - $8,604	63 New	63 $8,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $12,080 - $14,619	-151 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $652 - $809	-9 Reduced 5.63%	151 $12,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $70,368 - $106,656	-1,062 Reduced 86.91%	160 $12,000
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $9,270 - $9,831	-109 Reduced 8.19%	1,222 $110,000
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $6,366 - $6,776	-75 Reduced 5.33%	1,331 $115,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $19,047 - $21,475	-246 Reduced 14.89%	1,406 $122,000
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $117,886 - $133,167	1,652 New	1,652 $133,000

1,275

184M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.5B
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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