Mariner, LLC Republic Services, Inc. Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Mariner, LLC holds 78,708 shares of RSG stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,708

Previous 78,951 0.31%

Holding current value

$15.3 Million

Previous $13 Million 15.73%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $39,735 - $46,539	-243 Reduced 0.31%	78,708 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $1.02 Million - $1.21 Million	7,245 Added 10.1%	78,951 $13 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $691,316 - $751,662	-4,851 Reduced 6.34%	71,706 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $82,724 - $93,893	613 Added 0.81%	76,557 $11.7 Million
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $86,106 - $95,735	708 Added 0.94%	75,944 $10.3 Million

Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $107,185 - $119,859	-841 Reduced 1.11%	75,236 $9.71 Million
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $331,704 - $387,577	2,617 Added 3.56%	76,077 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $230,715 - $263,928	1,911 Added 2.67%	73,460 $9.61 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $347,764 - $409,603	2,999 Added 4.37%	71,549 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $6.75 Million - $7.84 Million	56,234 Added 456.59%	68,550 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $5,198 - $5,926	-47 Reduced 0.38%	12,316 $1.48 Million
Q2 2021 Aug 24, 2021	BUY	$99.72 - $112.05 $26,525 - $29,805	266 Added 2.2%	12,363 $1.36 Million
Q1 2021 May 07, 2021	SELL	$88.96 - $101.29 $19,749 - $22,486	-222 Reduced 1.8%	12,097 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $1.07 Million - $1.26 Million	12,319 New	12,319 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $206,367 - $219,640	-2,431 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.43 - $87.3 $188,232 - $212,226	2,431 New	2,431 $211,000
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $717,233 - $811,556	-10,492 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $53,030 - $58,624	777 Added 8.0%	10,492 $762,000
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $155,517 - $168,805	2,416 Added 33.1%	9,715 $664,000
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $95,728 - $107,068	1,545 Added 26.85%	7,299 $484,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $367,623 - $385,172	5,754	5,754 $380,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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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