Roman Butler Fullerton & CO Republic Services, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,373 shares of RSG stock, worth $936,084. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,358 0.34%

Holding current value

$936,084

Previous $846,000 3.78%

% of portfolio

0.26%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$189.34 - $208.21 $2,840 - $3,123	15 Added 0.34%	4,373 $878,000
Q1 2024 Apr 29, 2024	SELL	$163.52 - $191.52 $51,835 - $60,711	-317 Reduced 6.78%	4,358 $834,000
Q4 2023 Jan 31, 2024	SELL	$141.16 - $167.11 $42,912 - $50,801	-304 Reduced 6.11%	4,675 $770,000
Q3 2023 Oct 18, 2023	BUY	$142.51 - $154.95 $3,277 - $3,563	23 Added 0.46%	4,979 $709,000
Q2 2023 Jul 25, 2023	SELL	$134.95 - $153.17 $5,802 - $6,586	-43 Reduced 0.86%	4,956 $759,000
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $1,094 - $1,216	9 Added 0.18%	4,999 $675,000
Q4 2022 Jan 23, 2023	BUY	$127.45 - $142.52 $19,244 - $21,520	151 Added 3.12%	4,990 $0
Q3 2022 Oct 17, 2022	SELL	$126.75 - $148.1 $3,295 - $3,850	-26 Reduced 0.53%	4,839 $627,000
Q2 2022 Jul 26, 2022	SELL	$120.73 - $138.11 $1,569 - $1,795	-13 Reduced 0.27%	4,865 $628,000
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $22,380 - $26,359	-193 Reduced 3.81%	4,878 $646,000
Q4 2021 Jan 24, 2022	SELL	$120.01 - $139.45 $15,361 - $17,849	-128 Reduced 2.46%	5,071 $707,000
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $29,864 - $34,047	270 Added 5.48%	5,199 $662,000
Q2 2021 Jul 29, 2021	BUY	$99.72 - $112.05 $9,972 - $11,205	100 Added 2.07%	4,929 $542,000
Q1 2021 Apr 22, 2021	BUY	$88.96 - $101.29 $5,248 - $5,976	59 Added 1.24%	4,829 $503,000
Q4 2020 Feb 01, 2021	BUY	$86.71 - $102.57 $953 - $1,128	11 Added 0.23%	4,770 $459,000
Q3 2020 Oct 15, 2020	SELL	$80.0 - $96.82 $14,080 - $17,040	-176 Reduced 3.57%	4,759 $444,000
Q2 2020 Jul 28, 2020	BUY	$72.53 - $89.91 $357,935 - $443,705	4,935 New	4,935 $405,000

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 $67.6B
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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Roman Butler Fullerton & CO Republic Services, Inc. Transaction History