Occudo Quantitative Strategies LP Republic Services, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $272,297 - $322,355	1,929 Added 8.78%	23,895 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $479,831 - $521,716	-3,367 Reduced 13.29%	21,966 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $3.42 Million - $3.88 Million	25,333 New	25,333 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $3.52 Million - $3.94 Million	27,639 New	27,639 $3.57 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $312,396 - $367,946	-2,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $323,306 - $375,678	2,694 New	2,694 $376,000
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $973,067 - $1.09 Million	-9,758 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $868,071 - $988,387	9,758 New	9,758 $969,000

1,229

189M

469K

315K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.8B
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...

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