O'Shaughnessy Asset Management, LLC Republic Services, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 59,711 shares of RSG stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,711

Previous 56,990 4.77%

Holding current value

$12.4 Million

Previous $11.1 Million 8.28%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $515,194 - $566,539	2,721 Added 4.77%	59,711 $12 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $47,758 - $51,237	-263 Reduced 0.46%	56,990 $11.1 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $849,486 - $994,946	5,195 Added 9.98%	57,253 $11 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $2.58 Million - $3.06 Million	-18,311 Reduced 26.02%	52,058 $8.58 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $356,987 - $388,149	2,505 Added 3.69%	70,369 $10 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $146,150 - $165,883	-1,083 Reduced 1.57%	67,864 $10.4 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $10.7 Million - $11.9 Million	-87,713 Reduced 55.99%	68,947 $9.32 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $921,590 - $1.03 Million	-7,231 Reduced 4.41%	156,660 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $2.44 Million - $2.86 Million	-19,278 Reduced 10.52%	163,891 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $186,890 - $213,794	-1,548 Reduced 0.84%	183,169 $24 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $36,063 - $42,476	311 Added 0.17%	184,717 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $1.21 Million - $1.4 Million	-10,059 Reduced 5.17%	184,406 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $21.1 Million - $24.1 Million	190,938 Added 5413.61%	194,465 $23.4 Million
Q2 2021 Aug 09, 2021	BUY	$99.72 - $112.05 $30,713 - $34,511	308 Added 9.57%	3,527 $388,000
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $46,170 - $52,569	519 Added 19.22%	3,219 $320,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $17,862 - $21,129	-206 Reduced 7.09%	2,700 $260,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $75,040 - $90,817	938 Added 47.66%	2,906 $271,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $134,978 - $167,322	1,861 Added 1739.25%	1,968 $161,000
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $267,955 - $406,138	-4,044 Reduced 97.42%	107 $8,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $188,981 - $200,424	2,222 Added 115.19%	4,151 $372,000
Q2 2019 Aug 07, 2019	BUY	$77.43 - $87.3 $77 - $87	1 Added 0.05%	1,929 $167,000
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $137,582 - $155,416	1,928 New	1,928 $0
Q3 2017 Nov 13, 2017	SELL	$63.89 - $66.94 $3,194 - $3,347	-50 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	50	50 $3,000

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 $65.7B
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...

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O'Shaughnessy Asset Management, LLC Republic Services, Inc. Transaction History