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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 680 shares of RSG stock, worth $156,168. This represents 0.07% of its overall portfolio holdings.

Number of Shares

680

Previous 1,166 41.68%

Holding current value

$156,168

Previous $155,000 42.58%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$120.73 - $138.11 $58,674 - $67,121	-486 Reduced 41.68%	680 $89,000
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $13,219 - $15,570	-114 Reduced 8.91%	1,166 $155,000
Q4 2021 Jan 24, 2022	SELL	$120.01 - $139.45 $4,680 - $5,438	-39 Reduced 2.96%	1,280 $179,000
Q3 2021 Oct 13, 2021	BUY	$110.61 - $126.1 $110 - $126	1 Added 0.08%	1,319 $159,000
Q2 2021 Jul 26, 2021	BUY	$99.72 - $112.05 $12,365 - $13,894	124 Added 10.39%	1,318 $146,000
Q1 2021 Apr 12, 2021	SELL	$88.96 - $101.29 $156,035 - $177,662	-1,754 Reduced 59.5%	1,194 $119,000
Q4 2020 Jan 26, 2021	BUY	$86.71 - $102.57 $14,567 - $17,231	168 Added 6.04%	2,948 $285,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $43,520 - $52,670	-544 Reduced 16.37%	2,780 $261,000
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $9,646 - $11,958	133 Added 4.17%	3,324 $274,000
Q1 2020 May 07, 2020	SELL	$66.26 - $100.43 $22,859 - $34,648	-345 Reduced 9.76%	3,191 $241,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $30,532 - $32,381	359 Added 11.3%	3,536 $318,000
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $186,333 - $198,318	2,195 Added 223.52%	3,177 $276,000
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $170,888 - $192,671	-2,207 Reduced 69.21%	982 $67,000
Q1 2019 Apr 26, 2019	BUY	$71.36 - $80.61 $105,327 - $118,980	1,476 Added 86.16%	3,189 $256,000
Q4 2018 Jan 28, 2019	BUY	$68.36 - $77.35 $47,715 - $53,990	698 Added 68.77%	1,713 $124,000
Q3 2018 Oct 31, 2018	BUY	$68.25 - $75.45 $2,252 - $2,489	33 Added 3.36%	1,015 $74,000
Q2 2018 Aug 09, 2018	BUY	$64.37 - $69.87 $3,218 - $3,493	50 Added 5.36%	982 $67,000
Q1 2018 May 16, 2018	BUY	$61.96 - $69.3 $18,030 - $20,166	291 Added 45.4%	932 $62,000
Q4 2017 May 18, 2018	SELL	$62.33 - $67.61 $22,625 - $24,542	-363 Reduced 36.16%	641 $44,000
Q4 2017 Mar 07, 2018	BUY	$62.33 - $67.61 $62,579 - $67,880	1,004	1,004 $37,000

Others Institutions Holding RSG

# of Institutions

1,321

Shares Held

189M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $72.6B
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 Capital Group, LLC Republic Services, Inc. Transaction History