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 $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,542

Previous 23,292 3.22%

Holding current value

$4.89 Million

Previous $3.32 Million 11.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

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...

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Putnam Investments LLC Republic Services, Inc. Transaction History