Pro Share Advisors LLC Republic Services, Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 41,234 shares of RSG stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,234

Previous 37,775 9.16%

Holding current value

$9.18 Million

Previous $9.15 Million 11.16%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$227.2 - $258.07 $785,884 - $892,664	3,459 Added 9.16%	41,234 $10.2 Million
Q1 2025 May 08, 2025	BUY	$200.09 - $242.16 $159,071 - $192,517	795 Added 2.15%	37,775 $9.15 Million
Q4 2024 Feb 13, 2025	BUY	$198.0 - $218.75 $649,044 - $717,062	3,278 Added 9.73%	36,980 $7.44 Million
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $487,171 - $535,724	-2,573 Reduced 7.09%	33,702 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $365,177 - $391,783	2,011 Added 5.87%	36,275 $7.05 Million
Q1 2024 May 08, 2024	SELL	$163.52 - $191.52 $165,482 - $193,818	-1,012 Reduced 2.87%	34,264 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $386,213 - $457,212	-2,736 Reduced 7.2%	35,276 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $313,379 - $340,735	-2,199 Reduced 5.47%	38,012 $5.42 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $217,674 - $247,063	-1,613 Reduced 3.86%	40,211 $6.16 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $625,978 - $695,977	5,147 Added 14.03%	41,824 $5.66 Million
Q4 2022 Feb 02, 2023	BUY	$127.45 - $142.52 $1.46 Million - $1.63 Million	11,429 Added 45.27%	36,677 $4.73 Million
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $456,807 - $533,752	-3,604 Reduced 12.49%	25,248 $3.44 Million
Q2 2022 Aug 01, 2022	SELL	$120.73 - $138.11 $1.38 Million - $1.58 Million	-11,411 Reduced 28.34%	28,852 $3.78 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $121,294 - $142,862	-1,046 Reduced 2.53%	40,263 $5.34 Million
Q4 2021 Feb 08, 2022	BUY	$120.01 - $139.45 $1.2 Million - $1.39 Million	9,960 Added 31.77%	41,309 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $122,998 - $140,223	1,112 Added 3.68%	31,349 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $287,692 - $323,264	2,885 Added 10.55%	30,237 $3.33 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $125,878 - $143,325	1,415 Added 5.46%	27,352 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $875,164 - $1.04 Million	-10,093 Reduced 28.01%	25,937 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $24,000 - $29,045	300 Added 0.84%	36,030 $3.36 Million
Q2 2020 Aug 03, 2020	SELL	$72.53 - $89.91 $285,623 - $354,065	-3,938 Reduced 9.93%	35,730 $2.93 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $1.46 Million - $2.21 Million	-21,995 Reduced 35.67%	39,668 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $531,817 - $564,020	6,253 Added 11.28%	61,663 $5.53 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $40,747 - $43,368	-480 Reduced 0.86%	55,410 $4.8 Million
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $364,153 - $410,571	-4,703 Reduced 7.76%	55,890 $4.84 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $138,152 - $156,060	-1,936 Reduced 3.1%	60,593 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $117,852 - $133,351	-1,724 Reduced 2.68%	62,529 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $424,856 - $469,676	-6,225 Reduced 8.83%	64,253 $4.67 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $77,308 - $83,913	-1,201 Reduced 1.68%	70,478 $4.82 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $214,071 - $239,431	3,455 Added 5.06%	71,679 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $817,208 - $886,434	13,111 Added 23.79%	68,224 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $135,255 - $141,711	2,117 Added 3.99%	55,113 $3.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,996	52,996 $3.38 Million

Others Institutions Holding RSG

# of Institutions

1,482

Shares Held

188M

Call Options Held

310K

Put Options Held

384K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $70.3B
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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Pro Share Advisors LLC Republic Services, Inc. Transaction History