Rhumbline Advisers Republic Services, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Republic Services, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 443,367 shares of RSG stock, worth $90.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

443,367

Previous 481,291 7.88%

Holding current value

$90.2 Million

Previous $79.4 Million 6.94%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $6.2 Million - $7.26 Million	-37,924 Reduced 7.88%	443,367 $84.9 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $1 Million - $1.19 Million	-7,115 Reduced 1.46%	481,291 $79.4 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $2.99 Million - $3.25 Million	-20,957 Reduced 4.11%	488,406 $69.6 Million
Q2 2023 Aug 08, 2023	BUY	$134.95 - $153.17 $2.74 Million - $3.11 Million	20,296 Added 4.15%	509,363 $78 Million
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $1.29 Million - $1.44 Million	10,619 Added 2.22%	489,067 $66.1 Million

Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $162,371 - $181,570	1,274 Added 0.27%	478,448 $61.7 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $1.08 Million - $1.26 Million	-8,488 Reduced 1.75%	477,174 $64.9 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $5.28 Million - $6.05 Million	43,771 Added 9.91%	485,662 $63.6 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $1 Million - $1.18 Million	-8,661 Reduced 1.92%	441,891 $58.6 Million
Q4 2021 Feb 10, 2022	BUY	$120.01 - $139.45 $290,544 - $337,608	2,421 Added 0.54%	450,552 $62.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $2.87 Million - $3.27 Million	-25,927 Reduced 5.47%	448,131 $53.8 Million
Q2 2021 Aug 05, 2021	SELL	$99.72 - $112.05 $512,361 - $575,712	-5,138 Reduced 1.07%	474,058 $52.2 Million
Q1 2021 May 06, 2021	SELL	$88.96 - $101.29 $1.21 Million - $1.38 Million	-13,602 Reduced 2.76%	479,196 $47.6 Million
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $112,809 - $133,443	-1,301 Reduced 0.26%	492,798 $47.5 Million
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $198,240 - $239,919	2,478 Added 0.5%	494,099 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $2.32 Million - $2.88 Million	-32,016 Reduced 6.11%	491,621 $40.3 Million
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $5.51 Million - $8.34 Million	83,090 Added 18.86%	523,637 $39.3 Million
Q4 2019 Feb 05, 2020	BUY	$85.05 - $90.2 $1.47 Million - $1.56 Million	17,294 Added 4.09%	440,547 $39.5 Million
Q3 2019 Oct 23, 2019	BUY	$84.89 - $90.35 $1.35 Million - $1.44 Million	15,904 Added 3.9%	423,253 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $697,334 - $786,223	-9,006 Reduced 2.16%	407,349 $35.3 Million
Q1 2019 May 01, 2019	SELL	$71.36 - $80.61 $5.47 Million - $6.18 Million	-76,621 Reduced 15.54%	416,355 $33.5 Million
Q4 2018 Jan 31, 2019	BUY	$68.36 - $77.35 $411,732 - $465,879	6,023 Added 1.24%	492,976 $35.5 Million
Q3 2018 Nov 07, 2018	BUY	$68.25 - $75.45 $2.51 Million - $2.77 Million	36,745 Added 8.16%	486,953 $35.4 Million
Q2 2018 Aug 06, 2018	SELL	$64.37 - $69.87 $1.88 Million - $2.04 Million	-29,201 Reduced 6.09%	450,208 $30.8 Million
Q1 2018 May 02, 2018	SELL	$61.96 - $69.3 $554,603 - $620,304	-8,951 Reduced 1.83%	479,409 $31.8 Million
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $390,933 - $424,049	6,272 Added 1.3%	488,360 $33 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $30.8 Million - $32.3 Million	482,088	482,088 $31.8 Million

Others Institutions Holding RSG

# of Institutions

1,194

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.3B
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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Rhumbline Advisers Republic Services, Inc. Transaction History