Peak Asset Management, LLC Republic Services, Inc. Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Peak Asset Management, LLC holds 12,257 shares of RSG stock, worth $2.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,257

Previous 12,382 1.01%

Holding current value

$2.66 Million

Previous $2.41 Million 2.29%

% of portfolio

0.47%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$189.34 - $208.21 $23,667 - $26,026	-125 Reduced 1.01%	12,257 $2.46 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $99,148 - $106,371	-546 Reduced 4.22%	12,382 $2.41 Million
Q4 2022 Jan 30, 2023	SELL	$127.45 - $142.52 $155,106 - $173,446	-1,217 Reduced 8.6%	12,928 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$120.73 - $138.11 $137,752 - $157,583	-1,141 Reduced 7.46%	14,145 $1.85 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $55,660 - $65,558	-480 Reduced 3.04%	15,286 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $26,402 - $30,678	-220 Reduced 1.38%	15,766 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $32,298 - $36,821	-292 Reduced 1.79%	15,986 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $44,222 - $52,310	-510 Reduced 3.04%	16,278 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $298,000 - $360,654	-3,725 Reduced 18.16%	16,788 $1.57 Million
Q1 2020 May 13, 2020	SELL	$66.26 - $100.43 $24,184 - $36,656	-365 Reduced 1.75%	20,513 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $3,827 - $4,059	45 Added 0.22%	20,878 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $70,883 - $75,442	-835 Reduced 3.85%	20,833 $1.8 Million
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $4,645 - $5,238	-60 Reduced 0.28%	21,668 $1.88 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $4,424 - $4,997	-62 Reduced 0.28%	21,728 $1.75 Million
Q4 2018 Feb 15, 2019	BUY	$68.36 - $77.35 $9,570 - $10,829	140 Added 0.65%	21,790 $1.57 Million
Q3 2018 Nov 09, 2018	SELL	$68.25 - $75.45 $68,045 - $75,223	-997 Reduced 4.4%	21,650 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $257 - $279	-4 Reduced 0.02%	22,647 $1.55 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $4,337 - $4,851	-70 Reduced 0.31%	22,651 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $5,734 - $6,220	-92 Reduced 0.4%	22,721 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $1.46 Million - $1.53 Million	22,813	22,813 $1.51 Million

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 $68.5B
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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Peak Asset Management, LLC Republic Services, Inc. Transaction History