Moors & Cabot, Inc. Republic Services, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,470 shares of RSG stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,576 1.61%

Holding current value

$1.38 Million

Previous $1.28 Million 1.72%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $20,070 - $22,070	-106 Reduced 1.61%	6,470 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$181.59 - $194.82 $225,353 - $241,771	1,241 Added 23.26%	6,576 $1.28 Million
Q1 2024 May 08, 2024	SELL	$163.52 - $191.52 $307,581 - $360,249	-1,881 Reduced 26.07%	5,335 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $132,125 - $156,414	-936 Reduced 11.48%	7,216 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $25,224 - $27,426	177 Added 2.22%	8,152 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $65,720 - $74,593	487 Added 6.5%	7,975 $1.22 Million
Q1 2023 May 04, 2023	BUY	$121.62 - $135.22 $30,283 - $33,669	249 Added 3.44%	7,488 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $99,156 - $110,880	778 Added 12.04%	7,239 $933,000
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $107,058 - $119,716	-840 Reduced 11.51%	6,461 $833,000
Q3 2022 Nov 07, 2022	SELL	$126.75 - $148.1 $5,323 - $6,220	-42 Reduced 0.57%	7,301 $993,000
Q2 2022 Aug 08, 2022	BUY	$120.73 - $138.11 $74,490 - $85,213	617 Added 9.17%	7,343 $961,000
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $21,684 - $25,540	187 Added 2.86%	6,726 $891,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $35,282 - $40,998	-294 Reduced 4.3%	6,539 $912,000
Q3 2021 Dec 08, 2021	SELL	$110.61 - $126.1 $23.7 Million - $27 Million	-214,167 Reduced 96.91%	6,833 $820,000
Q3 2021 Nov 05, 2021	BUY	$110.61 - $126.1 $23.7 Million - $27 Million	214,117 Added 3110.81%	221,000 $227,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $20,442 - $22,970	205 Added 3.07%	6,883 $757,000
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $47,860 - $54,494	538 Added 8.76%	6,678 $660,000
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $5,809 - $6,872	67 Added 1.1%	6,140 $593,000
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $14,960 - $18,105	-187 Reduced 2.99%	6,073 $567,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $100,961 - $125,154	1,392 Added 28.59%	6,260 $514,000
Q1 2020 May 12, 2020	SELL	$66.26 - $100.43 $24,648 - $37,359	-372 Reduced 7.1%	4,868 $367,000
Q4 2019 Jan 28, 2020	BUY	$85.05 - $90.2 $18,881 - $20,024	222 Added 4.42%	5,240 $467,000
Q3 2019 Oct 22, 2019	BUY	$84.89 - $90.35 $95,925 - $102,095	1,130 Added 29.06%	5,018 $435,000
Q2 2019 Jul 18, 2019	BUY	$77.43 - $87.3 $23,229 - $26,190	300 Added 8.36%	3,888 $337,000
Q1 2019 May 06, 2019	SELL	$71.36 - $80.61 $256,039 - $289,228	-3,588 Reduced 50.0%	3,588 $289,000
Q1 2019 May 01, 2019	BUY	$71.36 - $80.61 $512,079 - $578,457	7,176 New	7,176 $578,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $67.6B
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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