A detailed history of Oppenheimer Asset Management Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,481 shares of RSG stock, worth $694,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,481
Previous 4,988 30.21%
Holding current value
$694,041
Previous $954,000 29.14%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$181.59 - $194.82 $273,656 - $293,593
-1,507 Reduced 30.21%
3,481 $676,000
Q1 2024

May 06, 2024

SELL
$163.52 - $191.52 $124,275 - $145,555
-760 Reduced 13.22%
4,988 $954,000
Q4 2023

Feb 13, 2024

SELL
$141.16 - $167.11 $99,941 - $118,313
-708 Reduced 10.97%
5,748 $947,000
Q3 2023

Nov 07, 2023

SELL
$142.51 - $154.95 $3,705 - $4,028
-26 Reduced 0.4%
6,456 $920,000
Q2 2023

Aug 02, 2023

SELL
$134.95 - $153.17 $2,429 - $2,757
-18 Reduced 0.28%
6,482 $992,000
Q1 2023

May 10, 2023

BUY
$121.62 - $135.22 $13,986 - $15,550
115 Added 1.8%
6,500 $878,000
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $36,377 - $42,504
287 Added 4.71%
6,385 $869,000
Q2 2022

Aug 08, 2022

SELL
$120.73 - $138.11 $5,553 - $6,353
-46 Reduced 0.75%
6,098 $798,000
Q1 2022

May 12, 2022

SELL
$115.96 - $136.58 $170,113 - $200,362
-1,467 Reduced 19.27%
6,144 $814,000
Q4 2021

Feb 02, 2022

BUY
$120.01 - $139.45 $17,641 - $20,499
147 Added 1.97%
7,611 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $6,525 - $7,439
59 Added 0.8%
7,464 $896,000
Q2 2021

Aug 03, 2021

SELL
$99.72 - $112.05 $1,196 - $1,344
-12 Reduced 0.16%
7,405 $815,000
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $26,421 - $30,083
297 Added 4.17%
7,417 $737,000
Q4 2020

Feb 11, 2021

SELL
$86.71 - $102.57 $12,486 - $14,770
-144 Reduced 1.98%
7,120 $686,000
Q3 2020

Nov 13, 2020

SELL
$80.0 - $96.82 $1.06 Million - $1.29 Million
-13,311 Reduced 64.7%
7,264 $678,000
Q2 2020

Aug 11, 2020

SELL
$72.53 - $89.91 $50,045 - $62,037
-690 Reduced 3.24%
20,575 $1.69 Million
Q1 2020

May 08, 2020

SELL
$66.26 - $100.43 $4,571 - $6,929
-69 Reduced 0.32%
21,265 $1.6 Million
Q4 2019

Feb 07, 2020

BUY
$85.05 - $90.2 $14,288 - $15,153
168 Added 0.79%
21,334 $1.91 Million
Q3 2019

Oct 31, 2019

SELL
$84.89 - $90.35 $38,455 - $40,928
-453 Reduced 2.1%
21,166 $1.83 Million
Q2 2019

Aug 09, 2019

SELL
$77.43 - $87.3 $13,163 - $14,841
-170 Reduced 0.78%
21,619 $1.87 Million
Q1 2019

Apr 24, 2019

SELL
$71.36 - $80.61 $41,602 - $46,995
-583 Reduced 2.61%
21,789 $1.75 Million
Q4 2018

Jan 30, 2019

SELL
$68.36 - $77.35 $3.55 Million - $4.01 Million
-51,881 Reduced 69.87%
22,372 $1.61 Million
Q3 2018

Oct 26, 2018

SELL
$68.25 - $75.45 $3.11 Million - $3.44 Million
-45,560 Reduced 38.03%
74,253 $5.4 Million
Q2 2018

Aug 10, 2018

BUY
$64.37 - $69.87 $3.13 Million - $3.39 Million
48,561 Added 68.15%
119,813 $8.19 Million
Q1 2018

May 09, 2018

BUY
$61.96 - $69.3 $2.92 Million - $3.27 Million
47,181 Added 196.01%
71,252 $4.72 Million
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $1.54 Million - $1.61 Million
24,071
24,071 $1.59 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 $63B
  • 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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