Shulman De Meo Asset Management LLC Republic Services, Inc. Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 1,560 shares of RSG stock, worth $317,818. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,596 2.26%

Holding current value

$317,818

Previous $310,000 0.97%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$189.34 - $208.21 $6,816 - $7,495	-36 Reduced 2.26%	1,560 $313,000
Q2 2024 Jul 17, 2024	BUY	$181.59 - $194.82 $363 - $389	2 Added 0.13%	1,596 $310,000
Q1 2024 Apr 15, 2024	BUY	$163.52 - $191.52 $327 - $383	2 Added 0.13%	1,594 $305,000
Q4 2023 Jan 11, 2024	BUY	$141.16 - $167.11 $282 - $334	2 Added 0.13%	1,592 $262,000
Q3 2023 Oct 19, 2023	SELL	$142.51 - $154.95 $114,435 - $124,424	-803 Reduced 33.56%	1,590 $226,000
Q2 2023 Jul 26, 2023	BUY	$134.95 - $153.17 $674 - $765	5 Added 0.21%	2,393 $366,000
Q1 2023 Apr 14, 2023	BUY	$121.62 - $135.22 $364 - $405	3 Added 0.13%	2,388 $322,000
Q4 2022 Jan 23, 2023	SELL	$127.45 - $142.52 $7,774 - $8,693	-61 Reduced 2.49%	2,385 $0
Q3 2022 Oct 18, 2022	BUY	$126.75 - $148.1 $507 - $592	4 Added 0.16%	2,446 $333,000
Q2 2022 Jul 22, 2022	BUY	$120.73 - $138.11 $482 - $552	4 Added 0.16%	2,442 $320,000
Q1 2022 Apr 27, 2022	BUY	$115.96 - $136.58 $579 - $682	5 Added 0.21%	2,438 $323,000
Q4 2021 Jan 28, 2022	BUY	$120.01 - $139.45 $480 - $557	4 Added 0.16%	2,433 $339,000
Q3 2021 Oct 26, 2021	BUY	$110.61 - $126.1 $268,671 - $306,296	2,429 New	2,429 $292,000
Q2 2021 Jul 21, 2021	SELL	$99.72 - $112.05 $241,122 - $270,936	-2,418 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$88.96 - $101.29 $444 - $506	5 Added 0.21%	2,418 $240,000
Q4 2020 Jan 13, 2021	BUY	$86.71 - $102.57 $520 - $615	6 Added 0.25%	2,413 $232,000
Q3 2020 Nov 02, 2020	BUY	$80.0 - $96.82 $192,560 - $233,045	2,407 New	2,407 $225,000
Q1 2020 Apr 10, 2020	SELL	$66.26 - $100.43 $158,427 - $240,128	-2,391 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$85.05 - $90.2 $14,033 - $14,883	-165 Reduced 6.46%	2,391 $214,000
Q3 2019 Oct 30, 2019	BUY	$84.89 - $90.35 $169 - $180	2 Added 0.08%	2,556 $221,000
Q2 2019 Jul 18, 2019	BUY	$77.43 - $87.3 $542 - $611	7 Added 0.27%	2,554 $221,000
Q1 2019 May 01, 2019	BUY	$71.36 - $80.61 $181,753 - $205,313	2,547 New	2,547 $205,000

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.

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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Shulman De Meo Asset Management LLC Republic Services, Inc. Transaction History