Rwwm, Inc. Republic Services, Inc. Transaction History

Rwwm, Inc.

$927 Million
Q1 2024

A detailed history of Rwwm, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Rwwm, Inc. holds 10,492 shares of RSG stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,939 4.09%

Holding current value

$2 Million

Previous $1.8 Million 11.37%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $73,093 - $85,609	-447 Reduced 4.09%	10,492 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $17,503 - $20,721	-124 Reduced 1.12%	10,939 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $52,301 - $56,866	-367 Reduced 3.21%	11,063 $1.58 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $2,310 - $2,569	-19 Reduced 0.17%	11,430 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $760 - $888	6 Added 0.05%	11,449 $1.56 Million

Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $1,931 - $2,209	-16 Reduced 0.14%	11,443 $1.5 Million
Q1 2022 May 10, 2022	SELL	$115.96 - $136.58 $11,827 - $13,931	-102 Reduced 0.88%	11,459 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $1,440 - $1,673	12 Added 0.1%	11,561 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $16,812 - $19,167	-152 Reduced 1.3%	11,549 $1.39 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $622 - $709	-7 Reduced 0.06%	11,701 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$86.71 - $102.57 $8,237 - $9,744	-95 Reduced 0.8%	11,708 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $13,680 - $16,556	171 Added 1.47%	11,803 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $117,353 - $145,474	-1,618 Reduced 12.21%	11,632 $954,000
Q1 2020 May 11, 2020	SELL	$66.26 - $100.43 $36,840 - $55,839	-556 Reduced 4.03%	13,250 $995,000
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $43,715 - $46,362	-514 Reduced 3.59%	13,806 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $145,501 - $154,859	-1,714 Reduced 10.69%	14,320 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $2.27 Million - $2.56 Million	-29,378 Reduced 64.69%	16,034 $1.39 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $390,481 - $441,097	-5,472 Reduced 10.75%	45,412 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $142,052 - $160,733	-2,078 Reduced 3.92%	50,884 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $44,294 - $48,967	-649 Reduced 1.21%	52,962 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $406,367 - $441,089	-6,313 Reduced 10.54%	53,611 $3.74 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $6.25 Million - $6.99 Million	-100,907 Reduced 62.74%	59,924 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $11.5 Million - $12.5 Million	-184,600 Reduced 53.44%	160,831 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $22.1 Million - $23.1 Million	345,431	345,431 $22.8 Million

Others Institutions Holding RSG

# of Institutions

1,198

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 $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwwm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rwwm, Inc. with notifications on news.

Account