Sentry Investment Management LLC Republic Services, Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,302 shares of RSG stock, worth $672,716. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,302
Previous 3,185 3.67%
Holding current value
$672,716
Previous $619,000 7.11%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 30, 2024
BUY
$189.34 - $208.21 $22,152 - $24,360
117 Added 3.67%
3,302 $663,000
Q2 2024

Aug 07, 2024
SELL
$181.59 - $194.82 $118,396 - $127,022
-652 Reduced 16.99%
3,185 $619,000
Q4 2023

Jan 30, 2024
BUY
$141.16 - $167.11 $373,791 - $442,507
2,648 Added 222.71%
3,837 $633,000
Q3 2023

Nov 03, 2023
SELL
$142.51 - $154.95 $593,696 - $645,521
-4,166 Reduced 77.8%
1,189 $169,000
Q2 2023

Jul 27, 2023
BUY
$134.95 - $153.17 $2,429 - $2,757
18 Added 0.34%
5,355 $820,000
Q1 2023

Apr 26, 2023
BUY
$121.62 - $135.22 $299,914 - $333,452
2,466 Added 85.89%
5,337 $722,000
Q4 2022

Feb 08, 2023
BUY
$127.45 - $142.52 $136,371 - $152,496
1,070 Added 59.41%
2,871 $370,000
Q3 2022

Nov 01, 2022
BUY
$126.75 - $148.1 $44,362 - $51,835
350 Added 24.12%
1,801 $245,000
Q2 2022

Aug 02, 2022
SELL
$120.73 - $138.11 $34,045 - $38,947
-282 Reduced 16.27%
1,451 $190,000
Q1 2022

May 09, 2022
SELL
$115.96 - $136.58 $33,744 - $39,744
-291 Reduced 14.38%
1,733 $230,000
Q3 2021

Nov 03, 2021
SELL
$110.61 - $126.1 $32,740 - $37,325
-296 Reduced 12.76%
2,024 $243,000
Q1 2021

Apr 21, 2021
SELL
$88.96 - $101.29 $986,477 - $1.12 Million
-11,089 Reduced 82.7%
2,320 $230,000
Q2 2020

Aug 07, 2020
BUY
$72.53 - $89.91 $3,046 - $3,776
42 Added 0.31%
13,409 $1.1 Million
Q1 2019

May 08, 2019
SELL
$71.36 - $80.61 $84,704 - $95,684
-1,187 Reduced 8.16%
13,367 $1.07 Million
Q4 2018

Feb 11, 2019
SELL
$68.36 - $77.35 $26,113 - $29,547
-382 Reduced 2.56%
14,554 $1.05 Million
Q2 2018

Aug 10, 2018
BUY
$64.37 - $69.87 $961,430 - $1.04 Million
14,936 New
14,936 $1.02 Million
Q4 2017

Feb 07, 2018
SELL
$62.33 - $67.61 $402,153 - $436,219
-6,452 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
6,452
6,452 $411,000

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.

RSG Quotes by TradingView
  • 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...
More about RSG
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