Seelaus Asset Management LLC Republic Services, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,508 shares of RSG stock, worth $536,862. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,508

Previous 2,508 -0.0%

Holding current value

$536,862

Previous $487,000 3.29%

% of portfolio

0.49%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $90,795 - $97,410	-500 Reduced 16.62%	2,508 $487,000
Q1 2024 May 01, 2024	BUY	$163.52 - $191.52 $50,364 - $58,988	308 Added 11.41%	3,008 $575,000
Q4 2023 Jan 26, 2024	SELL	$141.16 - $167.11 $131,984 - $156,247	-935 Reduced 25.72%	2,700 $445,000
Q3 2023 Nov 16, 2023	SELL	$142.51 - $154.95 $243,407 - $264,654	-1,708 Reduced 31.97%	3,635 $518,000
Q2 2023 Jul 24, 2023	SELL	$134.95 - $153.17 $260,588 - $295,771	-1,931 Reduced 26.55%	5,343 $818,000
Q4 2022 Jan 19, 2023	SELL	$127.45 - $142.52 $38,235 - $42,756	-300 Reduced 3.96%	7,274 $938,000
Q2 2022 Aug 05, 2022	SELL	$120.73 - $138.11 $236,027 - $270,005	-1,955 Reduced 20.52%	7,574 $991,000
Q1 2022 Apr 13, 2022	SELL	$115.96 - $136.58 $344,981 - $406,325	-2,975 Reduced 23.79%	9,529 $1.26 Million
Q4 2021 Jan 10, 2022	SELL	$120.01 - $139.45 $118,209 - $137,358	-985 Reduced 7.3%	12,504 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$99.72 - $112.05 $109,692 - $123,255	-1,100 Reduced 7.54%	13,489 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $44,480 - $50,645	-500 Reduced 3.31%	14,589 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $126,683 - $149,854	-1,461 Reduced 8.83%	15,089 $1.45 Million
Q1 2020 May 04, 2020	SELL	$66.26 - $100.43 $43,069 - $65,279	-650 Reduced 3.78%	16,550 $1.24 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $11,614 - $13,095	-150 Reduced 0.86%	17,200 $1.49 Million
Q1 2019 May 06, 2019	SELL	$71.36 - $80.61 $28,544 - $32,244	-400 Reduced 2.25%	17,350 $1.4 Million
Q3 2018 Oct 23, 2018	SELL	$68.25 - $75.45 $6,825 - $7,545	-100 Reduced 0.56%	17,750 $1.29 Million
Q2 2018 Jul 18, 2018	SELL	$64.37 - $69.87 $12,874 - $13,974	-200 Reduced 1.11%	17,850 $1.22 Million
Q1 2018 May 07, 2018	BUY	$61.96 - $69.3 $92,940 - $103,950	1,500 Added 9.06%	18,050 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $1.03 Million - $1.12 Million	16,550	16,550 $1.12 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

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 $67.6B
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...

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Seelaus Asset Management LLC Republic Services, Inc. Transaction History