Sadoff Investment Management LLC Republic Services, Inc. Transaction History

Sadoff Investment Management LLC

$1.28 Billion
Q3 2022

A detailed history of Sadoff Investment Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sadoff Investment Management LLC holds 262,147 shares of RSG stock, worth $51.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

262,147

Previous 269,463 2.72%

Holding current value

$51.6 Million

Previous $35.4 Million 1.14%

% of portfolio

2.79%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$126.75 - $148.1 $927,303 - $1.08 Million	-7,316 Reduced 2.72%	262,147 $35.8 Million
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $524,934 - $600,502	-4,348 Reduced 1.59%	269,463 $35.4 Million
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $2.22 Million - $2.61 Million	-19,127 Reduced 6.53%	273,811 $36.3 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $282,503 - $328,265	-2,354 Reduced 0.8%	292,938 $40.9 Million
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $748,055 - $852,814	-6,763 Reduced 2.24%	295,292 $35.5 Million

Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $29,916 - $33,615	-300 Reduced 0.1%	302,055 $33.2 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $306,912 - $349,450	-3,450 Reduced 1.13%	302,355 $30 Million
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $480,806 - $568,750	-5,545 Reduced 1.78%	305,805 $29.4 Million
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $956,080 - $1.16 Million	-11,951 Reduced 3.7%	311,350 $29.1 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $627,021 - $777,271	-8,645 Reduced 2.6%	323,301 $26.5 Million
Q1 2020 Apr 23, 2020	SELL	$66.26 - $100.43 $1.12 Million - $1.69 Million	-16,845 Reduced 4.83%	331,946 $24.9 Million
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $982,327 - $1.04 Million	-11,550 Reduced 3.21%	348,791 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $515,706 - $548,876	-6,075 Reduced 1.66%	360,341 $31.2 Million
Q2 2019 Aug 07, 2019	SELL	$77.43 - $87.3 $361,210 - $407,254	-4,665 Reduced 1.26%	366,416 $31.7 Million
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $197,667 - $223,289	-2,770 Reduced 0.74%	371,081 $29.8 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $305,911 - $346,141	-4,475 Reduced 1.18%	373,851 $27 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $194,649 - $215,183	2,852 Added 0.76%	378,326 $27.5 Million
Q2 2018 Aug 03, 2018	SELL	$64.37 - $69.87 $17,701 - $19,214	-275 Reduced 0.07%	375,474 $25.7 Million
Q1 2018 Apr 26, 2018	SELL	$61.96 - $69.3 $41,823 - $46,777	-675 Reduced 0.18%	375,749 $24.9 Million
Q4 2017 Feb 06, 2018	SELL	$62.33 - $67.61 $99,728 - $108,176	-1,600 Reduced 0.42%	376,424 $25.5 Million
Q3 2017 Nov 08, 2017	BUY	$63.89 - $66.94 $24.2 Million - $25.3 Million	378,024	378,024 $25 Million

Others Institutions Holding RSG

# of Institutions

1,191

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 $62.2B
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 Sadoff Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sadoff Investment Management LLC with notifications on news.

Account

Sadoff Investment Management LLC Republic Services, Inc. Transaction History