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

1,270

185M

291K

402K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69B
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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