Montag A & Associates Inc Republic Services, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 14,963 shares of RSG stock, worth $3.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,963

Previous 15,068 0.7%

Holding current value

$3.21 Million

Previous $2.93 Million 2.63%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.34 - $208.21 $19,880 - $21,862	-105 Reduced 0.7%	14,963 $3.01 Million
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $68,187 - $79,863	-417 Reduced 2.69%	15,068 $2.88 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $1.2 Million - $1.42 Million	-8,515 Reduced 35.48%	15,485 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $6,127 - $6,662	-43 Reduced 0.18%	24,000 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $249,657 - $283,364	1,850 Added 8.34%	24,043 $3.68 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $874,447 - $972,231	7,190 Added 47.92%	22,193 $3 Million
Q4 2022 Feb 02, 2023	SELL	$127.45 - $142.52 $94,822 - $106,034	-744 Reduced 4.72%	15,003 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $25,350 - $29,620	-200 Reduced 1.25%	15,747 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $41,168 - $47,095	-341 Reduced 2.09%	15,947 $2.09 Million
Q1 2022 May 02, 2022	SELL	$115.96 - $136.58 $20,293 - $23,901	-175 Reduced 1.06%	16,288 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$120.01 - $139.45 $265,102 - $308,045	-2,209 Reduced 11.83%	16,463 $2.3 Million
Q3 2021 Nov 08, 2021	SELL	$110.61 - $126.1 $2,654 - $3,026	-24 Reduced 0.13%	18,672 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	$99.72 - $112.05 $299 - $336	3 Added 0.02%	18,696 $2.06 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $3.38 Million - $3.85 Million	-37,992 Reduced 67.02%	18,693 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $21,243 - $25,129	245 Added 0.43%	56,685 $5.46 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $232,480 - $281,358	2,906 Added 5.43%	56,440 $5.27 Million
Q2 2020 Aug 04, 2020	BUY	$72.53 - $89.91 $2.81 Million - $3.48 Million	38,720 Added 261.37%	53,534 $4.39 Million
Q1 2020 May 06, 2020	SELL	$66.26 - $100.43 $868,072 - $1.32 Million	-13,101 Reduced 46.93%	14,814 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$85.05 - $90.2 $10,206 - $10,824	120 Added 0.43%	27,915 $2.5 Million
Q3 2019 Nov 04, 2019	BUY	$84.89 - $90.35 $205,858 - $219,098	2,425 Added 9.56%	27,795 $2.41 Million
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $632,912 - $713,590	8,174 Added 47.53%	25,370 $2.2 Million
Q1 2019 May 01, 2019	BUY	$71.36 - $80.61 $1.23 Million - $1.39 Million	17,196 New	17,196 $1.38 Million

Others Institutions Holding RSG

# of Institutions

1,255

Shares Held

185M

Call Options Held

439K

Put Options Held

298K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.8B
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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Montag A & Associates Inc Republic Services, Inc. Transaction History