Sg Americas Securities, LLC Republic Services, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 131,779 shares of RSG stock, worth $26.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,779

Previous 89,987 46.44%

Holding current value

$26.8 Million

Previous $17.5 Million 51.34%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$189.34 - $208.21 $7.91 Million - $8.7 Million	41,792 Added 46.44%	131,779 $26.5 Million
Q2 2024 Jul 12, 2024	SELL	$181.59 - $194.82 $30 Million - $32.1 Million	-165,020 Reduced 64.71%	89,987 $17.5 Million
Q1 2024 May 06, 2024	BUY	$163.52 - $191.52 $29.3 Million - $34.3 Million	178,969 Added 235.37%	255,007 $48.8 Million
Q4 2023 Jan 12, 2024	BUY	$141.16 - $167.11 $7.36 Million - $8.71 Million	52,104 Added 217.7%	76,038 $12.5 Million
Q3 2023 Oct 13, 2023	SELL	$142.51 - $154.95 $3.61 Million - $3.93 Million	-25,354 Reduced 51.44%	23,934 $3.41 Million
Q2 2023 Jul 10, 2023	BUY	$134.95 - $153.17 $5.94 Million - $6.75 Million	44,052 Added 841.33%	49,288 $7.55 Million
Q1 2023 Apr 28, 2023	SELL	$121.62 - $135.22 $6.72 Million - $7.47 Million	-55,215 Reduced 91.34%	5,236 $708,000
Q4 2022 Feb 02, 2023	BUY	$127.45 - $142.52 $1.21 Million - $1.35 Million	9,495 Added 18.63%	60,451 $7.8 Million
Q3 2022 Oct 31, 2022	BUY	$126.75 - $148.1 $5.14 Million - $6.01 Million	40,576 Added 390.91%	50,956 $6.93 Million
Q2 2022 Jul 29, 2022	SELL	$120.73 - $138.11 $4.71 Million - $5.39 Million	-39,029 Reduced 78.99%	10,380 $1.36 Million
Q1 2022 Apr 29, 2022	SELL	$115.96 - $136.58 $8.95 Million - $10.5 Million	-77,208 Reduced 60.98%	49,409 $6.55 Million
Q4 2021 Feb 07, 2022	BUY	$120.01 - $139.45 $1.67 Million - $1.94 Million	13,889 Added 12.32%	126,617 $17.7 Million
Q3 2021 Nov 01, 2021	BUY	$110.61 - $126.1 $1.68 Million - $1.91 Million	15,155 Added 15.53%	112,728 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $3.01 Million - $3.38 Million	30,137 Added 44.69%	97,573 $10.7 Million
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $901,342 - $1.03 Million	-10,132 Reduced 13.06%	67,436 $6.7 Million
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $1.96 Million - $2.32 Million	22,613 Added 41.15%	77,568 $7.47 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $2.15 Million - $2.61 Million	-26,933 Reduced 32.89%	54,955 $5.13 Million
Q2 2020 Jul 20, 2020	SELL	$72.53 - $89.91 $1.16 Million - $1.43 Million	-15,930 Reduced 16.29%	81,888 $6.72 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $4.12 Million - $6.24 Million	-62,171 Reduced 38.86%	97,818 $7.34 Million
Q4 2019 Jan 28, 2020	BUY	$85.05 - $90.2 $3.85 Million - $4.08 Million	45,224 Added 39.41%	159,989 $14.3 Million
Q3 2019 Nov 04, 2019	SELL	$84.89 - $90.35 $10.5 Million - $11.1 Million	-123,281 Reduced 51.79%	114,765 $9.93 Million
Q2 2019 Jul 29, 2019	BUY	$77.43 - $87.3 $6.06 Million - $6.83 Million	78,250 Added 48.97%	238,046 $20.6 Million
Q1 2019 Apr 29, 2019	BUY	$71.36 - $80.61 $1.01 Million - $1.14 Million	14,168 Added 9.73%	159,796 $12.8 Million
Q4 2018 Feb 01, 2019	BUY	$68.36 - $77.35 $283,762 - $321,079	4,151 Added 2.93%	145,628 $10.5 Million
Q3 2018 Nov 06, 2018	SELL	$68.25 - $75.45 $1.71 Million - $1.89 Million	-24,999 Reduced 15.02%	141,477 $10.3 Million
Q2 2018 Aug 07, 2018	BUY	$64.37 - $69.87 $2.3 Million - $2.49 Million	35,684 Added 27.28%	166,476 $11.4 Million
Q1 2018 May 03, 2018	SELL	$61.96 - $69.3 $879,832 - $984,060	-14,200 Reduced 9.79%	130,792 $8.66 Million
Q4 2017 Jan 24, 2018	BUY	$62.33 - $67.61 $1.14 Million - $1.23 Million	18,244 Added 14.39%	144,992 $9.8 Million
Q3 2017 Nov 07, 2017	BUY	$63.89 - $66.94 $8.1 Million - $8.48 Million	126,748	126,748 $8.37 Million

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.

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...

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Sg Americas Securities, LLC Republic Services, Inc. Transaction History