Lpl Financial LLC Republic Services, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 317,714 shares of RSG stock, worth $67.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,714

Previous 285,735 11.19%

Holding current value

$67.3 Million

Previous $55.5 Million 14.91%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.34 - $208.21 $6.05 Million - $6.66 Million	31,979 Added 11.19%	317,714 $63.8 Million
Q2 2024 Aug 07, 2024	BUY	$181.59 - $194.82 $3.74 Million - $4.01 Million	20,605 Added 7.77%	285,735 $55.5 Million
Q1 2024 May 10, 2024	BUY	$163.52 - $191.52 $2.9 Million - $3.39 Million	17,719 Added 7.16%	265,130 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $5.93 Million - $7.02 Million	42,013 Added 20.45%	247,411 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $7.38 Million - $8.02 Million	51,767 Added 33.7%	205,398 $29.3 Million
Q2 2023 Jul 31, 2023	BUY	$134.95 - $153.17 $4.51 Million - $5.12 Million	33,439 Added 27.82%	153,631 $23.5 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $433,210 - $481,653	3,562 Added 3.05%	120,192 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $277,331 - $310,123	2,176 Added 1.9%	116,630 $15 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $133,848 - $156,393	-1,056 Reduced 0.91%	114,454 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $641,076 - $733,364	5,310 Added 4.82%	115,510 $15.1 Million
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $176,375 - $207,738	1,521 Added 1.4%	110,200 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $1.4 Million - $1.63 Million	11,702 Added 12.07%	108,679 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $191,134 - $217,900	1,728 Added 1.81%	96,977 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $578,874 - $650,450	5,805 Added 6.49%	95,249 $10.5 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $227,826 - $259,403	2,561 Added 2.95%	89,444 $8.89 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $2.37 Million - $2.8 Million	27,299 Added 45.82%	86,883 $8.37 Million
Q3 2020 Nov 09, 2020	BUY	$80.0 - $96.82 $1.75 Million - $2.12 Million	21,929 Added 58.24%	59,584 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $14,578 - $18,071	-201 Reduced 0.53%	37,655 $3.09 Million
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $499,004 - $756,338	7,531 Added 24.83%	37,856 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $234,312 - $248,501	2,755 Added 9.99%	30,325 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $95,161 - $101,282	1,121 Added 4.24%	27,570 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $241,194 - $271,939	3,115 Added 13.35%	26,449 $2.29 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $5,780 - $6,529	-81 Reduced 0.35%	23,334 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $63,096 - $71,394	923 Added 4.1%	23,415 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $135,612 - $149,919	1,987 Added 9.69%	22,492 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $127,581 - $138,482	1,982 Added 10.7%	20,505 $1.4 Million
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $106,385 - $118,988	1,717 Added 10.22%	18,523 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $12,403 - $13,454	-199 Reduced 1.17%	16,806 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $11,755 - $12,316	184 Added 1.09%	17,005 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,821	16,821 $1.07 Million

Others Institutions Holding RSG

# of Institutions

1,279

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.9B
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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Republic Services, Inc. Transaction History