Signaturefd, LLC Republic Services, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 8,010 shares of RSG stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,010

Previous 7,981 0.36%

Holding current value

$1.6 Million

Previous $1.53 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$181.59 - $194.82 $5,266 - $5,649	29 Added 0.36%	8,010 $1.56 Million
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $1,635 - $1,915	10 Added 0.13%	7,981 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$141.16 - $167.11 $3,105 - $3,676	-22 Reduced 0.28%	7,971 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$142.51 - $154.95 $32,349 - $35,173	227 Added 2.92%	7,993 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$134.95 - $153.17 $7,692 - $8,730	57 Added 0.74%	7,766 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$121.62 - $135.22 $91,093 - $101,279	749 Added 10.76%	7,709 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$127.45 - $142.52 $509 - $570	-4 Reduced 0.06%	6,960 $897,000
Q3 2022 Nov 08, 2022	BUY	$126.75 - $148.1 $12,801 - $14,958	101 Added 1.47%	6,964 $947,000
Q2 2022 Aug 10, 2022	BUY	$120.73 - $138.11 $43,945 - $50,272	364 Added 5.6%	6,863 $898,000
Q1 2022 May 02, 2022	SELL	$115.96 - $136.58 $3,014 - $3,551	-26 Reduced 0.4%	6,499 $861,000
Q4 2021 Jan 25, 2022	BUY	$120.01 - $139.45 $135,731 - $157,717	1,131 Added 20.97%	6,525 $910,000
Q3 2021 Oct 28, 2021	BUY	$110.61 - $126.1 $123,883 - $141,232	1,120 Added 26.2%	5,394 $648,000
Q2 2021 Jul 26, 2021	BUY	$99.72 - $112.05 $84,363 - $94,794	846 Added 24.68%	4,274 $470,000
Q1 2021 Apr 30, 2021	BUY	$88.96 - $101.29 $25,264 - $28,766	284 Added 9.03%	3,428 $341,000
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $606 - $717	7 Added 0.22%	3,144 $303,000
Q3 2020 Nov 03, 2020	BUY	$80.0 - $96.82 $400 - $484	5 Added 0.16%	3,137 $293,000
Q2 2020 Jul 30, 2020	SELL	$72.53 - $89.91 $3,771 - $4,675	-52 Reduced 1.63%	3,132 $257,000
Q1 2020 Apr 23, 2020	BUY	$66.26 - $100.43 $32,864 - $49,813	496 Added 18.45%	3,184 $239,000
Q4 2019 Feb 05, 2020	BUY	$85.05 - $90.2 $26,960 - $28,593	317 Added 13.37%	2,688 $241,000
Q3 2019 Oct 16, 2019	BUY	$84.89 - $90.35 $15,874 - $16,895	187 Added 8.56%	2,371 $205,000
Q2 2019 Jul 31, 2019	BUY	$77.43 - $87.3 $542 - $611	7 Added 0.32%	2,184 $189,000
Q1 2019 May 09, 2019	SELL	$71.36 - $80.61 $1,141 - $1,289	-16 Reduced 0.73%	2,177 $175,000
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $6,152 - $6,961	90 Added 4.28%	2,193 $158,000
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $11,875 - $13,128	-174 Reduced 7.64%	2,103 $153,000
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $1,287 - $1,397	20 Added 0.89%	2,277 $156,000
Q1 2018 May 08, 2018	BUY	$61.96 - $69.3 $139,843 - $156,410	2,257 New	2,257 $149,000

Others Institutions Holding RSG

# of Institutions

1,229

Shares Held

189M

Call Options Held

469K

Put Options Held

315K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.2B
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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