Ossiam Republic Services, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Republic Services, Inc. stock. As of the latest transaction made, Ossiam holds 8,737 shares of RSG stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,737

Previous 10,779 18.94%

Holding current value

$1.8 Million

Previous $2.09 Million 16.24%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $386,632 - $425,164	-2,042 Reduced 18.94%	8,737 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $374,075 - $401,329	-2,060 Reduced 16.04%	10,779 $2.09 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $317,719 - $372,123	-1,943 Reduced 13.14%	12,839 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$141.16 - $167.11 $240,254 - $284,421	1,702 Added 13.01%	14,782 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $392,900 - $427,197	-2,757 Reduced 17.41%	13,080 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$134.95 - $153.17 $629,676 - $714,691	4,666 Added 41.77%	15,837 $2.43 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $142,903 - $158,883	-1,175 Reduced 9.52%	11,171 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$127.45 - $142.52 $1.22 Million - $1.37 Million	9,581 Added 346.51%	12,346 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $221,939 - $259,323	1,751 Added 172.68%	2,765 $376,000
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $122,420 - $140,043	1,014 New	1,014 $133,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $341,038 - $401,681	-2,941 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $1.07 Million - $1.24 Million	-8,925 Reduced 75.21%	2,941 $410,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $1.45 Million - $1.66 Million	-13,147 Reduced 52.56%	11,866 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $288,589 - $324,272	-2,894 Reduced 10.37%	25,013 $2.96 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $182,101 - $207,340	-2,047 Reduced 6.83%	27,907 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $865,452 - $1.02 Million	9,981 Added 49.97%	29,954 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $1.19 Million - $1.43 Million	14,818 Added 287.45%	19,973 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $373,892 - $463,486	5,155 New	5,155 $423,000
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $2.62 Million - $3.98 Million	-39,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $2.8 Million - $2.97 Million	-32,898 Reduced 45.38%	39,596 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$84.89 - $90.35 $1.9 Million - $2.02 Million	-22,368 Reduced 23.58%	72,494 $6.27 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $860,092 - $969,728	-11,108 Reduced 10.48%	94,862 $8.22 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $2.31 Million - $2.61 Million	-32,428 Reduced 23.43%	105,970 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $9.46 Million - $10.7 Million	138,398 New	138,398 $9.98 Million

Others Institutions Holding RSG

# of Institutions

1,271

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 $65B
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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