Mario Gabelli Republic Services, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Republic Services, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 577,828 shares of RSG stock, worth $112 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

577,828

Previous 607,782 4.93%

Holding current value

$112 Million

Previous $86.6 Million 27.71%

% of portfolio

1.2%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $4.9 Million - $5.74 Million	-29,954 Reduced 4.93%	577,828 $111 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $7.8 Million - $8.48 Million	-54,710 Reduced 8.26%	607,782 $86.6 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $3.06 Million - $3.48 Million	-22,693 Reduced 3.31%	662,492 $101 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $9 Million - $10 Million	-73,976 Reduced 9.74%	685,185 $92.7 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $1.9 Million - $2.12 Million	-14,894 Reduced 1.92%	759,161 $97.9 Million

Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $4 Million - $4.68 Million	-31,580 Reduced 3.92%	774,055 $105 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $2.14 Million - $2.44 Million	-17,700 Reduced 2.15%	805,635 $105 Million
Q1 2022 May 18, 2022	SELL	$115.96 - $136.58 $54,269 - $63,919	-468 Reduced 0.06%	823,335 $109 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $2.69 Million - $3.16 Million	-23,166 Reduced 2.74%	823,803 $109 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $6.77 Million - $7.87 Million	-56,439 Reduced 6.25%	846,969 $118 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $4.81 Million - $5.48 Million	-43,454 Reduced 4.59%	903,408 $108 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $1.76 Million - $1.97 Million	-17,601 Reduced 1.82%	946,862 $104 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $818,876 - $932,374	-9,205 Reduced 0.95%	964,463 $95.8 Million
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $4.99 Million - $5.91 Million	-57,602 Reduced 5.59%	973,668 $93.8 Million
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $5.41 Million - $6.54 Million	-67,581 Reduced 6.15%	1,031,270 $96.3 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $20.4 Million - $25.2 Million	-280,603 Reduced 20.34%	1,098,851 $90.2 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $5.39 Million - $8.17 Million	-81,396 Reduced 5.57%	1,379,454 $104 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $4.42 Million - $4.69 Million	-52,000 Reduced 3.44%	1,460,850 $131 Million
Q3 2019 Nov 01, 2019	SELL	$84.89 - $90.35 $10.1 Million - $10.8 Million	-119,170 Reduced 7.3%	1,512,850 $131 Million
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $7.76 Million - $8.75 Million	-100,180 Reduced 5.78%	1,632,020 $141 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $9.41 Million - $10.6 Million	-131,832 Reduced 7.07%	1,732,200 $139 Million
Q4 2018 Jan 30, 2019	SELL	$68.36 - $77.35 $8.03 Million - $9.09 Million	-117,527 Reduced 5.93%	1,864,032 $134 Million
Q3 2018 Nov 02, 2018	SELL	$68.25 - $75.45 $6.76 Million - $7.47 Million	-99,033 Reduced 4.76%	1,981,559 $144 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $9.81 Million - $10.6 Million	-152,361 Reduced 6.82%	2,080,592 $142 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $11.5 Million - $12.9 Million	-186,043 Reduced 7.69%	2,232,953 $148 Million
Q4 2017 Feb 02, 2018	SELL	$62.33 - $67.61 $15.2 Million - $16.5 Million	-244,054 Reduced 9.16%	2,418,996 $164 Million
Q3 2017 Nov 01, 2017	BUY	$63.89 - $66.94 $170 Million - $178 Million	2,663,050	2,663,050 $176 Million

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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