Mutual Advisors, LLC Republic Services, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,164 shares of RSG stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,164

Previous 7,279 1.58%

Holding current value

$1.53 Million

Previous $1.41 Million 1.7%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$189.34 - $208.21 $21,774 - $23,944	-115 Reduced 1.58%	7,164 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$181.59 - $194.82 $18,522 - $19,871	-102 Reduced 1.38%	7,279 $1.41 Million
Q1 2024 May 02, 2024	SELL	$163.52 - $191.52 $31,886 - $37,346	-195 Reduced 2.57%	7,381 $1.41 Million
Q4 2023 Jan 12, 2024	BUY	$141.16 - $167.11 $223,738 - $264,869	1,585 Added 26.46%	7,576 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $58,144 - $63,219	-408 Reduced 6.38%	5,991 $853,000
Q2 2023 Jul 31, 2023	BUY	$134.95 - $153.17 $32,118 - $36,454	238 Added 3.86%	6,399 $980,000
Q1 2023 Apr 11, 2023	BUY	$121.62 - $135.22 $32,472 - $36,103	267 Added 4.53%	6,161 $833,000
Q4 2022 Jan 12, 2023	SELL	$127.45 - $142.52 $2,294 - $2,565	-18 Reduced 0.3%	5,894 $0
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $50,700 - $59,240	400 Added 7.26%	5,912 $804,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $32,355 - $37,013	-268 Reduced 4.64%	5,512 $721,000
Q1 2022 May 09, 2022	BUY	$115.96 - $136.58 $6,377 - $7,511	55 Added 0.96%	5,780 $766,000
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $3,360 - $3,904	28 Added 0.49%	5,725 $798,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $110 - $126	1 Added 0.02%	5,697 $684,000
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $9,074 - $10,196	91 Added 1.62%	5,696 $627,000
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $37,630 - $42,845	-423 Reduced 7.02%	5,605 $557,000
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $5,982 - $7,077	69 Added 1.16%	6,028 $581,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $21,360 - $25,850	267 Added 4.69%	5,959 $556,000
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $412,840 - $511,767	5,692 New	5,692 $467,000

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...

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Mutual Advisors, LLC Republic Services, Inc. Transaction History