A detailed history of Quaero Capital S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Quaero Capital S.A. holds 4,200 shares of RSG stock, worth $855,666. This represents 1.87% of its overall portfolio holdings.

Number of Shares
4,200
Previous 6,762 37.89%
Holding current value
$855,666
Previous $1.31 Million 35.84%
% of portfolio
1.87%
Previous 3.54%

Shares

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

Oct 15, 2024

SELL
$189.34 - $208.21 $485,089 - $533,434
-2,562 Reduced 37.89%
4,200 $843,000
Q2 2024

Aug 05, 2024

SELL
$181.59 - $194.82 $506,272 - $543,158
-2,788 Reduced 29.19%
6,762 $1.31 Million
Q1 2024

Apr 19, 2024

BUY
$163.52 - $191.52 $24,528 - $28,728
150 Added 1.6%
9,550 $1.83 Million
Q4 2023

Jan 26, 2024

SELL
$141.16 - $167.11 $75,944 - $89,905
-538 Reduced 5.41%
9,400 $1.55 Million
Q3 2023

Oct 30, 2023

SELL
$142.51 - $154.95 $49,878 - $54,232
-350 Reduced 3.4%
9,938 $1.42 Million
Q2 2023

Aug 04, 2023

SELL
$134.95 - $153.17 $761,252 - $864,031
-5,641 Reduced 35.41%
10,288 $1.58 Million
Q1 2023

Apr 25, 2023

BUY
$121.62 - $135.22 $613,329 - $681,914
5,043 Added 46.33%
15,929 $2.15 Million
Q4 2022

Jan 20, 2023

BUY
$127.45 - $142.52 $469,780 - $525,328
3,686 Added 51.19%
10,886 $0
Q3 2022

Nov 03, 2022

SELL
$126.75 - $148.1 $323,212 - $377,655
-2,550 Reduced 26.15%
7,200 $979,000
Q2 2022

Aug 04, 2022

SELL
$120.73 - $138.11 $664,015 - $759,605
-5,500 Reduced 36.07%
9,750 $1.28 Million
Q1 2022

Apr 11, 2022

SELL
$115.96 - $136.58 $649,376 - $764,848
-5,600 Reduced 26.86%
15,250 $2.02 Million
Q2 2021

Jul 23, 2021

BUY
$99.72 - $112.05 $4,986 - $5,602
50 Added 0.24%
20,850 $2.29 Million
Q1 2021

Apr 29, 2021

BUY
$88.96 - $101.29 $329,152 - $374,773
3,700 Added 21.64%
20,800 $2.07 Million
Q4 2020

Feb 11, 2021

BUY
$86.71 - $102.57 $1.48 Million - $1.75 Million
17,100 New
17,100 $1.65 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
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