A detailed history of North Crest Asset Manangement, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 41,771 shares of RSG stock, worth $8.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
41,771
Previous 41,132 1.55%
Holding current value
$8.29 Million
Previous $7.99 Million 4.95%
% of portfolio
0.26%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$189.34 - $208.21 $120,988 - $133,046
639 Added 1.55%
41,771 $8.39 Million
Q2 2024

Jul 16, 2024

BUY
$181.59 - $194.82 $163,067 - $174,948
898 Added 2.23%
41,132 $7.99 Million
Q1 2024

Apr 15, 2024

SELL
$163.52 - $191.52 $89,281 - $104,569
-546 Reduced 1.34%
40,234 $7.7 Million
Q4 2023

Jan 30, 2024

SELL
$141.16 - $167.11 $190,707 - $225,765
-1,351 Reduced 3.21%
40,780 $6.73 Million
Q3 2023

Nov 13, 2023

SELL
$142.51 - $154.95 $74,247 - $80,728
-521 Reduced 1.22%
42,131 $6 Million
Q2 2023

Jul 21, 2023

BUY
$134.95 - $153.17 $61,402 - $69,692
455 Added 1.08%
42,652 $6.53 Million
Q1 2023

Apr 25, 2023

BUY
$121.62 - $135.22 $4.59 Million - $5.1 Million
37,714 Added 841.27%
42,197 $5.71 Million
Q4 2022

Feb 01, 2023

SELL
$127.45 - $142.52 $1.49 Million - $1.66 Million
-11,660 Reduced 72.23%
4,483 $578,000
Q3 2022

Oct 17, 2022

SELL
$126.75 - $148.1 $212,686 - $248,511
-1,678 Reduced 9.42%
16,143 $2.2 Million
Q2 2022

Jul 18, 2022

BUY
$120.73 - $138.11 $1.93 Million - $2.21 Million
16,018 Added 888.41%
17,821 $2.33 Million
Q1 2022

Apr 18, 2022

SELL
$115.96 - $136.58 $2.07 Million - $2.44 Million
-17,881 Reduced 90.84%
1,803 $239,000
Q4 2021

Feb 09, 2022

BUY
$120.01 - $139.45 $2.36 Million - $2.74 Million
19,684 New
19,684 $2.75 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $62.7B
  • 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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