A detailed history of Sawgrass Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 36,134 shares of RSG stock, worth $7.62 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
36,134
Previous 54,042 33.14%
Holding current value
$7.62 Million
Previous $10.5 Million 30.9%
% of portfolio
0.76%
Previous 1.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$189.34 - $208.21 $3.39 Million - $3.73 Million
-17,908 Reduced 33.14%
36,134 $7.26 Million
Q2 2024

Jul 18, 2024

SELL
$181.59 - $194.82 $201,201 - $215,860
-1,108 Reduced 2.01%
54,042 $10.5 Million
Q1 2024

May 13, 2024

SELL
$163.52 - $191.52 $410,925 - $481,289
-2,513 Reduced 4.36%
55,150 $10.6 Million
Q4 2023

Feb 06, 2024

BUY
$141.16 - $167.11 $3 Million - $3.55 Million
21,231 Added 58.28%
57,663 $9.51 Million
Q3 2023

Nov 13, 2023

SELL
$142.51 - $154.95 $5.7 Million - $6.2 Million
-40,025 Reduced 52.35%
36,432 $5.19 Million
Q2 2023

Jul 13, 2023

SELL
$134.95 - $153.17 $687,975 - $780,860
-5,098 Reduced 6.25%
76,457 $11.7 Million
Q1 2023

May 09, 2023

SELL
$121.62 - $135.22 $321,684 - $357,656
-2,645 Reduced 3.14%
81,555 $11 Million
Q4 2022

Feb 09, 2023

SELL
$127.45 - $142.52 $378,016 - $422,714
-2,966 Reduced 3.4%
84,200 $10.9 Million
Q3 2022

Nov 09, 2022

BUY
$126.75 - $148.1 $2.34 Million - $2.73 Million
18,457 Added 26.86%
87,166 $11.9 Million
Q2 2022

Aug 04, 2022

BUY
$120.73 - $138.11 $2.06 Million - $2.36 Million
17,067 Added 33.05%
68,709 $8.99 Million
Q1 2022

May 18, 2022

BUY
$115.96 - $136.58 $5.99 Million - $7.05 Million
51,642 New
51,642 $6.84 Million
Q4 2021

Feb 03, 2022

SELL
$120.01 - $139.45 $6.79 Million - $7.89 Million
-56,557 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$110.61 - $126.1 $1.48 Million - $1.69 Million
13,413 Added 31.09%
56,557 $6.79 Million
Q2 2021

Aug 05, 2021

SELL
$99.72 - $112.05 $354,803 - $398,673
-3,558 Reduced 7.62%
43,144 $4.75 Million
Q1 2021

Apr 29, 2021

SELL
$88.96 - $101.29 $545,680 - $621,312
-6,134 Reduced 11.61%
46,702 $4.64 Million
Q4 2020

Jan 22, 2021

SELL
$86.71 - $102.57 $147,320 - $174,266
-1,699 Reduced 3.12%
52,836 $5.09 Million
Q3 2020

Nov 02, 2020

SELL
$80.0 - $96.82 $721,840 - $873,606
-9,023 Reduced 14.2%
54,535 $5.09 Million
Q2 2020

Jul 27, 2020

SELL
$72.53 - $89.91 $8.74 Million - $10.8 Million
-120,459 Reduced 65.46%
63,558 $5.22 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $20,209 - $30,631
305 Added 0.17%
184,017 $13.8 Million
Q4 2019

Feb 10, 2020

SELL
$85.05 - $90.2 $748,354 - $793,669
-8,799 Reduced 4.57%
183,712 $16.5 Million
Q3 2019

Oct 30, 2019

SELL
$84.89 - $90.35 $15.3 Million - $16.2 Million
-179,668 Reduced 48.27%
192,511 $16.7 Million
Q2 2019

Jul 23, 2019

BUY
$77.43 - $87.3 $10.2 Million - $11.5 Million
132,278 Added 55.14%
372,179 $32.2 Million
Q1 2019

May 07, 2019

BUY
$71.36 - $80.61 $16.8 Million - $19 Million
236,031 Added 6098.99%
239,901 $19.3 Million
Q4 2018

Feb 01, 2019

SELL
$68.36 - $77.35 $2,050 - $2,320
-30 Reduced 0.77%
3,870 $279,000
Q3 2018

Nov 19, 2018

BUY
$68.25 - $75.45 $4,095 - $4,527
60 Added 1.56%
3,900 $283,000
Q2 2018

Jul 26, 2018

BUY
$64.37 - $69.87 $247,180 - $268,300
3,840 New
3,840 $263,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.6B
  • 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...
More about RSG
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.