Private Advisor Group, LLC Republic Services, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,068 shares of RSG stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,068

Previous 17,183 5.15%

Holding current value

$3.6 Million

Previous $3.29 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $160,707 - $172,415	885 Added 5.15%	18,068 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $753,173 - $882,141	-4,606 Reduced 21.14%	17,183 $3.29 Million
Q4 2023 Feb 06, 2024	BUY	$141.16 - $167.11 $338,784 - $401,064	2,400 Added 12.38%	21,789 $3.59 Million
Q3 2023 Nov 02, 2023	BUY	$142.51 - $154.95 $339,316 - $368,935	2,381 Added 14.0%	19,389 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$134.95 - $153.17 $942,490 - $1.07 Million	6,984 Added 69.67%	17,008 $2.61 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $142,781 - $158,748	1,174 Added 13.27%	10,024 $1.36 Million
Q4 2022 Jan 18, 2023	BUY	$127.45 - $142.52 $49,960 - $55,867	392 Added 4.63%	8,850 $0
Q3 2022 Oct 14, 2022	SELL	$126.75 - $148.1 $557,066 - $650,899	-4,395 Reduced 34.19%	8,458 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	$120.73 - $138.11 $103,948 - $118,912	861 Added 7.18%	12,853 $1.68 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $53,573 - $63,099	-462 Reduced 3.71%	11,992 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $741,301 - $861,382	-6,177 Reduced 33.15%	12,454 $1.74 Million
Q3 2021 Oct 14, 2021	BUY	$110.61 - $126.1 $730,026 - $832,260	6,600 Added 54.86%	18,631 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $53,250 - $59,834	534 Added 4.64%	12,031 $1.32 Million
Q1 2021 Apr 22, 2021	BUY	$88.96 - $101.29 $265,278 - $302,046	2,982 Added 35.02%	11,497 $1.14 Million
Q4 2020 Apr 01, 2021	BUY	$86.71 - $102.57 $145,672 - $172,317	1,680 Added 24.58%	8,515 $820,000
Q3 2020 Nov 02, 2020	BUY	$80.0 - $96.82 $48,880 - $59,157	611 Added 9.82%	6,835 $638,000
Q2 2020 Aug 17, 2020	BUY	$72.53 - $89.91 $15,739 - $19,510	217 Added 3.61%	6,224 $511,000
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $63,940 - $96,914	965 Added 19.14%	6,007 $451,000
Q4 2019 Feb 10, 2020	BUY	$85.05 - $90.2 $428,822 - $454,788	5,042 New	5,042 $452,000
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $229,006 - $259,122	-3,350 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$68.25 - $75.45 $228,637 - $252,757	3,350 New	3,350 $243,000
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $206,574 - $231,046	-3,334 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$62.33 - $67.61 $83,771 - $90,867	-1,344 Reduced 28.73%	3,334 $227,000
Q3 2017 Nov 13, 2017	SELL	$63.89 - $66.94 $28,558 - $29,922	-447 Reduced 8.72%	4,678 $298,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,125	5,125 $330,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

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...

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Private Advisor Group, LLC Republic Services, Inc. Transaction History