A detailed history of Schonfeld Strategic Advisors LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 39,365 shares of RSG stock, worth $8.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,365
Previous 122,671 67.91%
Holding current value
$8.53 Million
Previous $23.8 Million 66.84%
% of portfolio
0.06%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$189.34 - $208.21 $15.8 Million - $17.3 Million
-83,306 Reduced 67.91%
39,365 $7.91 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $21.9 Million - $23.5 Million
120,571 Added 5741.48%
122,671 $23.8 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $8.96 Million - $10.5 Million
-54,799 Reduced 96.31%
2,100 $402,000
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $51.4 Million - $60.9 Million
-364,230 Reduced 86.49%
56,899 $9.38 Million
Q3 2023

Nov 14, 2023

BUY
$142.51 - $154.95 $115,860 - $125,974
813 Added 0.19%
421,129 $60 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $19 Million - $21.6 Million
141,129 Added 50.55%
420,316 $64.4 Million
Q1 2023

May 15, 2023

SELL
$121.62 - $135.22 $16.8 Million - $18.6 Million
-137,729 Reduced 33.04%
279,187 $37.8 Million
Q4 2022

Feb 14, 2023

BUY
$127.45 - $142.52 $15 Million - $16.7 Million
117,479 Added 39.23%
416,916 $53.8 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $17.1 Million - $20 Million
135,052 Added 82.16%
299,437 $40.7 Million
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $5.05 Million - $5.77 Million
41,794 Added 34.09%
164,385 $21.5 Million
Q1 2022

May 16, 2022

SELL
$115.96 - $136.58 $11.2 Million - $13.2 Million
-96,707 Reduced 44.1%
122,591 $16.2 Million
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $3.97 Million - $4.61 Million
33,074 Added 17.76%
219,298 $30.6 Million
Q3 2021

Nov 16, 2021

SELL
$110.61 - $126.1 $7.76 Million - $8.85 Million
-70,143 Reduced 27.36%
186,224 $22.4 Million
Q2 2021

Aug 16, 2021

BUY
$99.72 - $112.05 $15.3 Million - $17.2 Million
153,307 Added 148.76%
256,367 $28.2 Million
Q1 2021

May 17, 2021

SELL
$88.96 - $101.29 $10.7 Million - $12.2 Million
-120,217 Reduced 53.84%
103,060 $10.2 Million
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $17.8 Million - $21 Million
205,157 Added 1132.21%
223,277 $21.5 Million
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $711,840 - $861,504
8,898 Added 96.49%
18,120 $2,000
Q2 2020

Aug 14, 2020

SELL
$72.53 - $89.91 $770,486 - $955,113
-10,623 Reduced 53.53%
9,222 $757,000
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $1.31 Million - $1.99 Million
19,845 New
19,845 $1.49 Million
Q4 2019

Feb 14, 2020

SELL
$85.05 - $90.2 $356,189 - $377,757
-4,188 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$84.89 - $90.35 $355,519 - $378,385
4,188 New
4,188 $362,000
Q2 2019

Aug 14, 2019

SELL
$77.43 - $87.3 $738,295 - $832,405
-9,535 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$71.36 - $80.61 $448,925 - $507,117
6,291 Added 193.93%
9,535 $766,000
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $9,843 - $11,138
144 Added 4.65%
3,244 $234,000
Q3 2018

Nov 14, 2018

BUY
$68.25 - $75.45 $211,575 - $233,895
3,100 New
3,100 $225,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $68.5B
  • 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
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