Rational Advisors LLC Republic Services, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 244 shares of RSG stock, worth $53,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244

Previous 274 10.95%

Holding current value

$53,265

Previous $53,000 7.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$189.34 - $208.21 $5,680 - $6,246	-30 Reduced 10.95%	244 $49,000
Q2 2024 Jul 25, 2024	SELL	$181.59 - $194.82 $2,360 - $2,532	-13 Reduced 4.53%	274 $53,000
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $10,445 - $12,366	-74 Reduced 25.78%	213 $35,000
Q3 2023 Nov 09, 2023	BUY	$142.51 - $154.95 $40,900 - $44,470	287 New	287 $40,000
Q4 2022 Feb 07, 2023	SELL	$127.45 - $142.52 $190,410 - $212,924	-1,494 Reduced 23.26%	4,930 $636,000
Q3 2022 Nov 08, 2022	BUY	$126.75 - $148.1 $814,242 - $951,394	6,424 New	6,424 $874,000
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $52,025 - $61,541	-600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $43,280 - $52,379	541 Added 916.95%	600 $56,000
Q2 2020 Aug 10, 2020	SELL	$72.53 - $89.91 $469,704 - $582,257	-6,476 Reduced 99.1%	59 $5,000
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $51,417 - $77,933	776 Added 13.47%	6,535 $491,000
Q4 2019 Feb 06, 2020	BUY	$85.05 - $90.2 $461,481 - $489,425	5,426 Added 1629.43%	5,759 $516,000
Q3 2019 Nov 06, 2019	SELL	$84.89 - $90.35 $56,706 - $60,353	-668 Reduced 66.73%	333 $29,000
Q2 2019 Aug 08, 2019	SELL	$77.43 - $87.3 $2.66 Million - $3 Million	-34,412 Reduced 97.17%	1,001 $87,000
Q1 2019 May 08, 2019	BUY	$71.36 - $80.61 $2.44 Million - $2.76 Million	34,228 Added 2888.44%	35,413 $2.85 Million
Q4 2018 Feb 07, 2019	BUY	$68.36 - $77.35 $76,973 - $87,096	1,126 Added 1908.47%	1,185 $85,000
Q3 2018 Nov 08, 2018	BUY	$68.25 - $75.45 $2,457 - $2,716	36 Added 156.52%	59 $4,000
Q2 2018 Aug 07, 2018	BUY	$64.37 - $69.87 $1,480 - $1,607	23 New	23 $2,000

Others Institutions Holding RSG

# of Institutions

1,270

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 $69B
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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Rational Advisors LLC Republic Services, Inc. Transaction History