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 59,608 shares of RSG stock, worth $12.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
59,608
Previous 59,796 0.31%
Holding current value
$12.1 Million
Previous $11.6 Million 3.02%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Nov 14, 2024

SELL
$189.34 - $208.21 $35,595 - $39,143
-188 Reduced 0.31%
59,608 $12 Million
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 $64.4B
  • 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 Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. 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 Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.