Putnam Investments LLC Republic Services, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 22,542 shares of RSG stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,542
Previous 23,292 3.22%
Holding current value
$4.6 Million
Previous $3.32 Million 11.99%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$141.16 - $167.11 $105,870 - $125,332
-750 Reduced 3.22%
22,542 $3.72 Million
Q3 2023

Nov 14, 2023
SELL
$142.51 - $154.95 $279,889 - $304,321
-1,964 Reduced 7.78%
23,292 $3.32 Million
Q2 2023

Aug 14, 2023
SELL
$134.95 - $153.17 $244,259 - $277,237
-1,810 Reduced 6.69%
25,256 $3.87 Million
Q1 2023

May 22, 2023
SELL
$121.62 - $135.22 $3.94 Million - $4.38 Million
-32,402 Reduced 54.49%
27,066 $3.66 Million
Q4 2022

Feb 14, 2023
SELL
$127.45 - $142.52 $550,201 - $615,258
-4,317 Reduced 6.77%
59,468 $7.67 Million
Q3 2022

Nov 14, 2022
SELL
$126.75 - $148.1 $7.58 Million - $8.86 Million
-59,830 Reduced 48.4%
63,785 $8.68 Million
Q2 2022

Aug 15, 2022
SELL
$120.73 - $138.11 $493,061 - $564,041
-4,084 Reduced 3.2%
123,615 $16.2 Million
Q1 2022

May 16, 2022
BUY
$115.96 - $136.58 $975,455 - $1.15 Million
8,412 Added 7.05%
127,699 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$120.01 - $139.45 $5.76 Million - $6.7 Million
48,012 Added 67.36%
119,287 $16.6 Million
Q3 2021

Nov 15, 2021
SELL
$110.61 - $126.1 $1.36 Million - $1.56 Million
-12,339 Reduced 14.76%
71,275 $8.56 Million
Q2 2021

Aug 16, 2021
SELL
$99.72 - $112.05 $418,524 - $470,273
-4,197 Reduced 4.78%
83,614 $9.2 Million
Q1 2021

May 17, 2021
SELL
$88.96 - $101.29 $360,376 - $410,325
-4,051 Reduced 4.41%
87,811 $8.72 Million
Q4 2020

Feb 16, 2021
SELL
$86.71 - $102.57 $18.3 Million - $21.7 Million
-211,621 Reduced 69.73%
91,862 $8.85 Million
Q3 2020

Nov 16, 2020
SELL
$80.0 - $96.82 $74,000 - $89,558
-925 Reduced 0.3%
303,483 $28.3 Million
Q2 2020

Aug 14, 2020
SELL
$72.53 - $89.91 $4.41 Million - $5.46 Million
-60,738 Reduced 16.63%
304,408 $25 Million
Q1 2020

May 15, 2020
SELL
$66.26 - $100.43 $213,555 - $323,685
-3,223 Reduced 0.87%
365,146 $27.4 Million
Q4 2019

Feb 14, 2020
BUY
$85.05 - $90.2 $1.48 Million - $1.57 Million
17,386 Added 4.95%
368,369 $33 Million
Q3 2019

Nov 14, 2019
BUY
$84.89 - $90.35 $171,817 - $182,868
2,024 Added 0.58%
350,983 $30.4 Million
Q2 2019

Aug 14, 2019
SELL
$77.43 - $87.3 $2.45 Million - $2.76 Million
-31,643 Reduced 8.31%
348,959 $30.2 Million
Q1 2019

May 15, 2019
BUY
$71.36 - $80.61 $3.29 Million - $3.72 Million
46,097 Added 13.78%
380,602 $30.6 Million
Q4 2018

Feb 14, 2019
BUY
$68.36 - $77.35 $96,045 - $108,676
1,405 Added 0.42%
334,505 $24.1 Million
Q3 2018

Nov 14, 2018
BUY
$68.25 - $75.45 $13.6 Million - $15.1 Million
199,560 Added 149.44%
333,100 $24.2 Million
Q2 2018

Aug 14, 2018
BUY
$64.37 - $69.87 $8.38 Million - $9.09 Million
130,133 Added 3819.58%
133,540 $9.13 Million
Q1 2018

May 15, 2018
SELL
$61.96 - $69.3 $2.85 Million - $3.19 Million
-45,980 Reduced 93.1%
3,407 $226,000
Q4 2017

Feb 14, 2018
SELL
$62.33 - $67.61 $51,172 - $55,507
-821 Reduced 1.64%
49,387 $3.34 Million
Q3 2017

Nov 14, 2017
BUY
$63.89 - $66.94 $3.21 Million - $3.36 Million
50,208
50,208 $3.32 Million

Others Institutions Holding RSG

# of Institutions
1,270
Shares Held
184M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.5B
  • 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
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