Oppenheimer & CO Inc Republic Services, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,996 shares of RSG stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,996

Previous 13,506 25.99%

Holding current value

$2.13 Million

Previous $2.62 Million 23.51%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.34 - $208.21 $664,583 - $730,817	-3,510 Reduced 25.99%	9,996 $2.01 Million
Q2 2024 Aug 07, 2024	BUY	$181.59 - $194.82 $957,524 - $1.03 Million	5,273 Added 64.05%	13,506 $2.62 Million
Q1 2024 May 06, 2024	SELL	$163.52 - $191.52 $31,722 - $37,154	-194 Reduced 2.3%	8,233 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $285,990 - $338,564	2,026 Added 31.65%	8,427 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$134.95 - $153.17 $13,494 - $15,316	-100 Reduced 1.54%	6,401 $980,000
Q4 2022 Feb 07, 2023	SELL	$127.45 - $142.52 $104,381 - $116,723	-819 Reduced 11.19%	6,501 $838,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $23,068 - $26,954	182 Added 2.55%	7,320 $996,000
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $108,777 - $124,437	-901 Reduced 11.21%	7,138 $934,000
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $13,915 - $16,389	120 Added 1.52%	8,039 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $3,840 - $4,462	-32 Reduced 0.4%	7,919 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $187,473 - $210,654	-1,880 Reduced 19.12%	7,951 $875,000
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $1.24 Million - $1.41 Million	-13,911 Reduced 58.59%	9,831 $977,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $41,100 - $48,618	-474 Reduced 1.96%	23,742 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $33,760 - $40,858	-422 Reduced 1.71%	24,216 $2.26 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $1.03 Million - $1.27 Million	14,144 Added 134.78%	24,638 $2.02 Million
Q1 2020 May 08, 2020	BUY	$66.26 - $100.43 $203,616 - $308,621	3,073 Added 41.41%	10,494 $787,000
Q4 2019 Feb 07, 2020	BUY	$85.05 - $90.2 $53,666 - $56,916	631 Added 9.29%	7,421 $665,000
Q3 2019 Oct 31, 2019	SELL	$84.89 - $90.35 $11,375 - $12,106	-134 Reduced 1.94%	6,790 $588,000
Q2 2019 Aug 09, 2019	BUY	$77.43 - $87.3 $5,729 - $6,460	74 Added 1.08%	6,924 $600,000
Q1 2019 Apr 24, 2019	BUY	$71.36 - $80.61 $81,778 - $92,379	1,146 Added 20.09%	6,850 $551,000
Q4 2018 Jan 29, 2019	SELL	$68.36 - $77.35 $5,878 - $6,652	-86 Reduced 1.49%	5,704 $411,000
Q3 2018 Oct 26, 2018	SELL	$68.25 - $75.45 $23,341 - $25,803	-342 Reduced 5.58%	5,790 $421,000
Q2 2018 Aug 10, 2018	BUY	$64.37 - $69.87 $394,716 - $428,442	6,132 New	6,132 $419,000

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 $67.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Republic Services, Inc. Transaction History