A detailed history of Quantinno Capital Management LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 24,648 shares of RSG stock, worth $4.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,648
Previous 21,104 16.79%
Holding current value
$4.97 Million
Previous $4.04 Million 18.56%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$181.59 - $194.82 $643,554 - $690,442
3,544 Added 16.79%
24,648 $4.79 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $1.33 Million - $1.56 Million
8,164 Added 63.09%
21,104 $4.04 Million
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $106,434 - $126,000
754 Added 6.19%
12,940 $2.13 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $546,383 - $594,078
3,834 Added 45.91%
12,186 $1.74 Million
Q2 2023

Aug 04, 2023

BUY
$134.95 - $153.17 $422,663 - $479,728
3,132 Added 60.0%
8,352 $1.28 Million
Q1 2023

May 03, 2023

BUY
$121.62 - $135.22 $199,578 - $221,896
1,641 Added 45.85%
5,220 $705,000
Q4 2022

Feb 13, 2023

BUY
$127.45 - $142.52 $45,882 - $51,307
360 Added 11.18%
3,579 $461,000
Q3 2022

Nov 07, 2022

BUY
$126.75 - $148.1 $18,759 - $21,918
148 Added 4.82%
3,219 $438,000
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $14,729 - $16,849
122 Added 4.14%
3,071 $402,000
Q1 2022

May 12, 2022

BUY
$115.96 - $136.58 $114,452 - $134,804
987 Added 50.31%
2,949 $391,000
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $235,459 - $273,600
1,962 New
1,962 $274,000
Q1 2021

May 17, 2021

SELL
$88.96 - $101.29 $202,117 - $230,130
-2,272 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $181,760 - $219,975
2,272 New
2,272 $212,000
Q1 2019

May 14, 2019

SELL
$71.36 - $80.61 $495,595 - $559,836
-6,945 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $474,760 - $537,195
6,945 New
6,945 $501,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.8B
  • 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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