A detailed history of Providence Capital Advisors, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,840 shares of RSG stock, worth $615,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,840
Previous 2,899 2.04%
Holding current value
$615,683
Previous $563,000 1.24%
% of portfolio
0.12%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$189.34 - $208.21 $11,171 - $12,284
-59 Reduced 2.04%
2,840 $570,000
Q3 2023

Nov 13, 2023

SELL
$142.51 - $154.95 $7,410 - $8,057
-52 Reduced 1.76%
2,899 $413,000
Q1 2023

May 17, 2023

SELL
$121.62 - $135.22 $48.2 Million - $53.6 Million
-396,083 Reduced 99.26%
2,951 $399,000
Q1 2023

May 17, 2023

BUY
$121.62 - $135.22 $48.3 Million - $53.7 Million
397,394 Added 24231.34%
399,034 $54 Million
Q1 2023

May 10, 2023

SELL
$121.62 - $135.22 $159,443 - $177,273
-1,311 Reduced 44.43%
1,640 $221,000
Q1 2021

May 13, 2021

SELL
$88.96 - $101.29 $3,024 - $3,443
-34 Reduced 1.14%
2,951 $293,000
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $253,874 - $269,247
2,985 New
2,985 $268,000

Others Institutions Holding RSG

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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.