Patten Group, Inc. Republic Services, Inc. Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 4,609 shares of RSG stock, worth $900,091. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,542 1.48%

Holding current value

$900,091

Previous $749,000 17.76%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$163.52 - $191.52 $10,955 - $12,831	67 Added 1.48%	4,609 $882,000
Q4 2023 Jan 10, 2024	BUY	$141.16 - $167.11 $17,927 - $21,222	127 Added 2.88%	4,542 $749,000
Q3 2023 Oct 12, 2023	SELL	$142.51 - $154.95 $1,995 - $2,169	-14 Reduced 0.32%	4,415 $629,000
Q2 2023 Jul 26, 2023	SELL	$134.95 - $153.17 $1,889 - $2,144	-14 Reduced 0.32%	4,429 $678,000
Q1 2023 Apr 06, 2023	BUY	$121.62 - $135.22 $8,756 - $9,735	72 Added 1.65%	4,443 $600,000

Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $7,264 - $8,123	-57 Reduced 1.29%	4,371 $563,000
Q3 2022 Oct 13, 2022	SELL	$126.75 - $148.1 $15,210 - $17,772	-120 Reduced 2.64%	4,428 $572,000
Q2 2022 Jul 18, 2022	BUY	$120.73 - $138.11 $6,277 - $7,181	52 Added 1.16%	4,548 $591,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $8,848 - $10,088	-80 Reduced 1.75%	4,496 $540,000
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $2,891 - $3,249	-29 Reduced 0.63%	4,576 $503,000
Q1 2021 Apr 23, 2021	SELL	$88.96 - $101.29 $6,671 - $7,596	-75 Reduced 1.6%	4,605 $458,000
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $3,901 - $4,615	-45 Reduced 0.95%	4,680 $451,000
Q3 2020 Oct 19, 2020	SELL	$80.0 - $96.82 $4,400 - $5,325	-55 Reduced 1.15%	4,725 $441,000
Q1 2020 Apr 16, 2020	BUY	$66.26 - $100.43 $3,313 - $5,021	50 Added 1.06%	4,780 $359,000
Q4 2019 Jan 14, 2020	SELL	$85.05 - $90.2 $8,079 - $8,569	-95 Reduced 1.97%	4,730 $424,000
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $8,545 - $9,668	-125 Reduced 2.53%	4,825 $348,000
Q3 2017 Dec 13, 2017	SELL	$63.89 - $66.94 $884,173 - $926,382	-13,839 Reduced 73.65%	4,950 $327,000
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $884,173 - $926,382	13,839 Added 279.58%	18,789 $327,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,950	4,950 $320,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.7B
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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