Savant Capital, LLC Republic Services, Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 29,576 shares of RSG stock, worth $6.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,576

Previous 27,622 7.07%

Holding current value

$6.03 Million

Previous $5.37 Million 10.66%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$189.34 - $208.21 $369,970 - $406,842	1,954 Added 7.07%	29,576 $5.94 Million
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $303,800 - $325,933	-1,673 Reduced 5.71%	27,622 $5.37 Million
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $328,348 - $384,572	2,008 Added 7.36%	29,295 $5.61 Million
Q4 2023 Feb 05, 2024	BUY	$141.16 - $167.11 $90,907 - $107,618	644 Added 2.42%	27,287 $4.5 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $12,825 - $13,945	-90 Reduced 0.34%	26,643 $3.8 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $148,984 - $169,099	1,104 Added 4.31%	26,733 $4.09 Million
Q1 2023 May 02, 2023	BUY	$121.62 - $135.22 $23,959 - $26,638	197 Added 0.77%	25,629 $3.47 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $5,990 - $6,698	-47 Reduced 0.18%	25,432 $3.28 Million
Q3 2022 Oct 28, 2022	SELL	$126.75 - $148.1 $253,500 - $296,200	-2,000 Reduced 7.28%	25,479 $3.47 Million
Q2 2022 Jul 22, 2022	BUY	$120.73 - $138.11 $92,358 - $105,654	765 Added 2.86%	27,479 $3.6 Million
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $14,726 - $17,345	-127 Reduced 0.47%	26,714 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $102,488 - $119,090	-854 Reduced 3.08%	26,841 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $39,045 - $44,513	353 Added 1.29%	27,695 $3.33 Million
Q2 2021 Aug 04, 2021	SELL	$99.72 - $112.05 $454,723 - $510,948	-4,560 Reduced 14.29%	27,342 $3.01 Million
Q1 2021 May 04, 2021	SELL	$88.96 - $101.29 $711 - $810	-8 Reduced 0.03%	31,902 $3.17 Million
Q3 2020 Nov 04, 2020	SELL	$80.0 - $96.82 $1,040 - $1,258	-13 Reduced 0.04%	31,910 $2.98 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $725 - $899	10 Added 0.03%	31,923 $2.62 Million
Q1 2020 Apr 30, 2020	BUY	$66.26 - $100.43 $23,124 - $35,050	349 Added 1.11%	31,913 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$85.05 - $90.2 $1,445 - $1,533	17 Added 0.05%	31,564 $2.83 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $40,603 - $45,867	-569 Reduced 1.77%	31,547 $2.54 Million
Q4 2018 Feb 05, 2019	SELL	$68.36 - $77.35 $137,677 - $155,782	-2,014 Reduced 5.9%	32,116 $2.32 Million
Q3 2018 Oct 23, 2018	BUY	$68.25 - $75.45 $148,375 - $164,028	2,174 Added 6.8%	34,130 $2.48 Million
Q1 2018 Apr 27, 2018	BUY	$61.96 - $69.3 $921,655 - $1.03 Million	14,875 Added 87.09%	31,956 $2.12 Million
Q4 2017 Jan 31, 2018	SELL	$62.33 - $67.61 $124,660 - $135,220	-2,000 Reduced 10.48%	17,081 $1.16 Million
Q3 2017 Oct 31, 2017	BUY	$63.89 - $66.94 $1.22 Million - $1.28 Million	19,081	19,081 $1.26 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $64.4B
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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Savant Capital, LLC Republic Services, Inc. Transaction History