Ls Investment Advisors, LLC Republic Services, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $776,120 - $872,085	-7,783 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $611,688 - $696,470	-6,876 Reduced 46.91%	7,783 $773,000
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $95,554 - $113,032	-1,102 Reduced 6.99%	14,659 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $42,960 - $51,992	-537 Reduced 3.29%	15,761 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$72.53 - $89.91 $165,513 - $205,174	-2,282 Reduced 12.28%	16,298 $1.34 Million
Q1 2020 Apr 20, 2020	SELL	$66.26 - $100.43 $241,716 - $366,368	-3,648 Reduced 16.41%	18,580 $1.4 Million
Q4 2019 Jan 31, 2020	SELL	$85.05 - $90.2 $37,592 - $39,868	-442 Reduced 1.95%	22,228 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$84.89 - $90.35 $5,602 - $5,963	66 Added 0.29%	22,670 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$77.43 - $87.3 $18,815 - $21,213	-243 Reduced 1.06%	22,604 $1.96 Million
Q1 2019 Apr 25, 2019	BUY	$71.36 - $80.61 $2,354 - $2,660	33 Added 0.14%	22,847 $1.84 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $106,368 - $120,356	-1,556 Reduced 6.38%	22,814 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $310,469 - $343,222	-4,549 Reduced 15.73%	24,370 $1.77 Million
Q2 2018 Jul 20, 2018	SELL	$64.37 - $69.87 $185,900 - $201,784	-2,888 Reduced 9.08%	28,919 $1.98 Million
Q1 2018 May 08, 2018	SELL	$61.96 - $69.3 $35,317 - $39,501	-570 Reduced 1.76%	31,807 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$62.33 - $67.61 $208,182 - $225,817	-3,340 Reduced 9.35%	32,377 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	$63.89 - $66.94 $2.28 Million - $2.39 Million	35,717	35,717 $2.36 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.05 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.79 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.72 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

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...

More about RSG

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