Sawtooth Solutions, LLC Republic Services, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,006 shares of RSG stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,986 0.4%

Holding current value

$1.01 Million

Previous $710,000 16.2%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$141.16 - $167.11 $2,823 - $3,342	20 Added 0.4%	5,006 $825,000
Q3 2023 Oct 19, 2023	SELL	$142.51 - $154.95 $63,559 - $69,107	-446 Reduced 8.21%	4,986 $710,000
Q2 2023 Jul 26, 2023	BUY	$134.95 - $153.17 $25,370 - $28,795	188 Added 3.59%	5,432 $832,000
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $194,713 - $216,487	1,601 Added 43.95%	5,244 $709,000
Q4 2022 Feb 02, 2023	BUY	$127.45 - $142.52 $26,127 - $29,216	205 Added 5.96%	3,643 $469,000
Q3 2022 Oct 12, 2022	BUY	$126.75 - $148.1 $45,630 - $53,316	360 Added 11.7%	3,438 $468,000
Q2 2022 Jul 19, 2022	BUY	$120.73 - $138.11 $77,267 - $88,390	640 Added 26.25%	3,078 $403,000
Q1 2022 May 20, 2022	SELL	$115.96 - $136.58 $241,660 - $284,632	-2,084 Reduced 46.09%	2,438 $323,000
Q4 2021 Feb 11, 2022	BUY	$120.01 - $139.45 $229,099 - $266,210	1,909 Added 73.06%	4,522 $630,000
Q3 2021 Nov 09, 2021	BUY	$110.61 - $126.1 $65,259 - $74,399	590 Added 29.16%	2,613 $314,000
Q2 2021 Sep 01, 2021	BUY	$99.72 - $112.05 $201,733 - $226,677	2,023 New	2,023 $223,000
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $1.58 Million - $1.8 Million	-17,758 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$86.71 - $102.57 $84,975 - $100,518	980 Added 5.84%	17,758 $1.71 Million
Q3 2020 Nov 04, 2020	BUY	$80.0 - $96.82 $133,040 - $161,011	1,663 Added 11.0%	16,778 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	$72.53 - $89.91 $240,582 - $298,231	3,317 Added 28.11%	15,115 $1.24 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $20,938 - $31,735	316 Added 2.75%	11,798 $886,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $48,223 - $51,143	567 Added 5.19%	11,482 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$84.89 - $90.35 $70,373 - $74,900	-829 Reduced 7.06%	10,915 $945,000
Q2 2019 Aug 08, 2019	BUY	$77.43 - $87.3 $181,418 - $204,543	2,343 Added 24.92%	11,744 $1.02 Million
Q1 2019 May 10, 2019	BUY	$71.36 - $80.61 $365,006 - $412,320	5,115 Added 119.34%	9,401 $755,000
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $213,009 - $241,022	-3,116 Reduced 42.1%	4,286 $309,000
Q3 2018 Oct 26, 2018	BUY	$68.25 - $75.45 $505,186 - $558,480	7,402 New	7,402 $538,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.7B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Republic Services, Inc. Transaction History