Los Angeles Capital Management LLC Republic Services, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 113,105 shares of RSG stock, worth $23.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

113,105

Previous 114,344 1.08%

Holding current value

$23.7 Million

Previous $22.2 Million 2.23%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$189.34 - $208.21 $234,592 - $257,972	-1,239 Reduced 1.08%	113,105 $22.7 Million
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $25 Million - $26.9 Million	-137,841 Reduced 54.66%	114,344 $22.2 Million
Q1 2024 Apr 05, 2024	SELL	$163.52 - $191.52 $1.92 Million - $2.25 Million	-11,762 Reduced 4.46%	252,185 $48.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.16 - $167.11 $759,017 - $898,550	-5,377 Reduced 2.0%	263,947 $43.5 Million
Q3 2023 Nov 06, 2023	BUY	$142.51 - $154.95 $3.96 Million - $4.31 Million	27,786 Added 11.5%	269,324 $38.4 Million
Q2 2023 Aug 03, 2023	BUY	$134.95 - $153.17 $15.6 Million - $17.8 Million	115,966 Added 92.35%	241,538 $37 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $6.09 Million - $6.77 Million	50,093 Added 66.37%	125,572 $17 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $4.67 Million - $5.22 Million	-36,656 Reduced 32.69%	75,479 $9.74 Million
Q3 2022 Nov 02, 2022	BUY	$126.75 - $148.1 $6.04 Million - $7.06 Million	47,648 Added 73.89%	112,135 $15.3 Million
Q2 2022 Aug 05, 2022	BUY	$120.73 - $138.11 $742,248 - $849,100	6,148 Added 10.54%	64,487 $8.44 Million
Q1 2022 May 06, 2022	SELL	$115.96 - $136.58 $2.45 Million - $2.89 Million	-21,154 Reduced 26.61%	58,339 $7.73 Million
Q4 2021 Feb 03, 2022	SELL	$120.01 - $139.45 $133,091 - $154,650	-1,109 Reduced 1.38%	79,493 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$110.61 - $126.1 $2.63 Million - $2.99 Million	23,740 Added 41.75%	80,602 $9.68 Million
Q2 2021 Aug 05, 2021	SELL	$99.72 - $112.05 $9.15 Million - $10.3 Million	-91,762 Reduced 61.74%	56,862 $6.26 Million
Q1 2021 May 05, 2021	SELL	$88.96 - $101.29 $12.6 Million - $14.4 Million	-141,886 Reduced 48.84%	148,624 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $450,024 - $532,338	5,190 Added 1.82%	290,510 $28 Million
Q3 2020 Nov 02, 2020	SELL	$80.0 - $96.82 $623,600 - $754,711	-7,795 Reduced 2.66%	285,320 $26.6 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $643,413 - $797,591	8,871 Added 3.12%	293,115 $24.1 Million
Q1 2020 May 04, 2020	BUY	$66.26 - $100.43 $2.38 Million - $3.61 Million	35,994 Added 14.5%	284,244 $21.3 Million
Q4 2019 Feb 07, 2020	SELL	$85.05 - $90.2 $1.28 Million - $1.35 Million	-14,995 Reduced 5.7%	248,250 $22.3 Million
Q3 2019 Nov 07, 2019	SELL	$84.89 - $90.35 $236,758 - $251,986	-2,789 Reduced 1.05%	263,245 $22.8 Million
Q2 2019 Jul 29, 2019	BUY	$77.43 - $87.3 $6.24 Million - $7.04 Million	80,589 Added 43.46%	266,034 $23 Million
Q1 2019 Apr 25, 2019	BUY	$71.36 - $80.61 $527,279 - $595,627	7,389 Added 4.15%	185,445 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $103,565 - $117,185	-1,515 Reduced 0.84%	178,056 $12.8 Million
Q3 2018 Nov 05, 2018	BUY	$68.25 - $75.45 $538,492 - $595,300	7,890 Added 4.6%	179,571 $13 Million
Q2 2018 Jul 31, 2018	SELL	$64.37 - $69.87 $148,115 - $160,770	-2,301 Reduced 1.32%	171,681 $11.7 Million
Q1 2018 Apr 27, 2018	BUY	$61.96 - $69.3 $4.17 Million - $4.66 Million	67,245 Added 63.0%	173,982 $11.5 Million
Q4 2017 Feb 05, 2018	SELL	$62.33 - $67.61 $1.63 Million - $1.77 Million	-26,220 Reduced 19.72%	106,737 $7.22 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $3.39 Million - $3.55 Million	53,037 Added 66.36%	132,957 $8.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,920	79,920 $5.09 Million

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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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Los Angeles Capital Management LLC Republic Services, Inc. Transaction History