A detailed history of Punch & Associates Investment Management, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 59,796 shares of RSG stock, worth $11.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
59,796
Previous 59,349 0.75%
Holding current value
$11.9 Million
Previous $11.4 Million 2.28%
% of portfolio
0.72%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $81,170 - $87,084
447 Added 0.75%
59,796 $11.6 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $2.1 Million - $2.46 Million
-12,832 Reduced 17.78%
59,349 $11.4 Million
Q4 2023

Feb 15, 2024

BUY
$141.16 - $167.11 $10.2 Million - $12.1 Million
72,181 New
72,181 $11.9 Million
Q3 2023

Oct 26, 2023

SELL
$142.51 - $154.95 $26,221 - $28,510
-184 Reduced 0.25%
71,996 $10.3 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $49,526 - $56,213
-367 Reduced 0.51%
72,180 $11.1 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $29,432 - $32,723
-242 Reduced 0.33%
72,547 $9.81 Million
Q4 2022

Feb 14, 2023

SELL
$127.45 - $142.52 $23,450 - $26,223
-184 Reduced 0.25%
72,789 $9.39 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $198,744 - $232,220
1,568 Added 2.2%
72,973 $9.93 Million
Q2 2022

Aug 15, 2022

SELL
$120.73 - $138.11 $1.18 Million - $1.35 Million
-9,761 Reduced 12.03%
71,405 $9.35 Million
Q1 2022

May 16, 2022

BUY
$115.96 - $136.58 $321,325 - $378,463
2,771 Added 3.53%
81,166 $10.8 Million
Q4 2021

Feb 15, 2022

BUY
$120.01 - $139.45 $65,885 - $76,558
549 Added 0.71%
78,395 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$110.61 - $126.1 $26,767 - $30,516
242 Added 0.31%
77,846 $9.35 Million
Q2 2021

Aug 16, 2021

BUY
$99.72 - $112.05 $18,647 - $20,953
187 Added 0.24%
77,604 $8.54 Million
Q1 2021

May 18, 2021

BUY
$88.96 - $101.29 $119,117 - $135,627
1,339 Added 1.76%
77,417 $7.69 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $168,477 - $199,293
-1,943 Reduced 2.49%
76,078 $7.33 Million
Q3 2020

Nov 16, 2020

SELL
$80.0 - $96.82 $81,760 - $98,950
-1,022 Reduced 1.29%
78,021 $7.28 Million
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $32,493 - $40,279
-448 Reduced 0.56%
79,043 $6.49 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $119,069 - $180,472
1,797 Added 2.31%
79,491 $5.97 Million
Q4 2019

Feb 14, 2020

SELL
$85.05 - $90.2 $117,028 - $124,115
-1,376 Reduced 1.74%
77,694 $6.96 Million
Q3 2019

Nov 14, 2019

SELL
$84.89 - $90.35 $52,122 - $55,474
-614 Reduced 0.77%
79,070 $6.84 Million
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $86,644 - $97,688
1,119 Added 1.42%
79,684 $6.9 Million
Q1 2019

May 14, 2019

BUY
$71.36 - $80.61 $170,621 - $192,738
2,391 Added 3.14%
78,565 $6.32 Million
Q4 2018

Feb 14, 2019

SELL
$68.36 - $77.35 $8,955 - $10,132
-131 Reduced 0.17%
76,174 $5.49 Million
Q3 2018

Nov 14, 2018

BUY
$68.25 - $75.45 $375,102 - $414,673
5,496 Added 7.76%
76,305 $5.54 Million
Q2 2018

Aug 14, 2018

SELL
$64.37 - $69.87 $26,069 - $28,297
-405 Reduced 0.57%
70,809 $4.84 Million
Q1 2018

May 14, 2018

BUY
$61.96 - $69.3 $6,691 - $7,484
108 Added 0.15%
71,214 $4.72 Million
Q4 2017

Feb 14, 2018

SELL
$62.33 - $67.61 $314,080 - $340,686
-5,039 Reduced 6.62%
71,106 $4.81 Million
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $4.86 Million - $5.1 Million
76,145
76,145 $5.03 Million

Others Institutions Holding RSG

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...
More about RSG
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