Silvant Capital Management LLC Republic Services, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 23,271 shares of RSG stock, worth $4.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,271

Previous 26,247 11.34%

Holding current value

$4.95 Million

Previous $5.1 Million 8.37%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$189.34 - $208.21 $563,475 - $619,632	-2,976 Reduced 11.34%	23,271 $4.67 Million
Q4 2023 Jan 25, 2024	SELL	$141.16 - $167.11 $8,610 - $10,193	-61 Reduced 0.23%	26,247 $4.33 Million
Q2 2023 Jul 25, 2023	SELL	$134.95 - $153.17 $1,484 - $1,684	-11 Reduced 0.04%	26,308 $4.03 Million
Q1 2023 Apr 26, 2023	SELL	$121.62 - $135.22 $573,924 - $638,103	-4,719 Reduced 15.2%	26,319 $3.56 Million
Q4 2022 Jan 23, 2023	SELL	$127.45 - $142.52 $9,431 - $10,546	-74 Reduced 0.24%	31,038 $0
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $38,658 - $45,170	-305 Reduced 0.97%	31,112 $4.25 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $56,501 - $64,635	-468 Reduced 1.47%	31,417 $4.13 Million
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $100,421 - $118,278	-866 Reduced 2.64%	31,885 $4.24 Million
Q4 2021 Feb 07, 2022	SELL	$120.01 - $139.45 $228,739 - $265,791	-1,906 Reduced 5.5%	32,751 $4.58 Million
Q3 2021 Nov 08, 2021	SELL	$110.61 - $126.1 $373,308 - $425,587	-3,375 Reduced 8.87%	34,657 $4.18 Million
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $96,229 - $108,128	-965 Reduced 2.47%	38,032 $4.2 Million
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $18,122 - $21,437	-209 Reduced 0.53%	38,997 $3.77 Million
Q3 2020 Nov 09, 2020	SELL	$80.0 - $96.82 $56,000 - $67,774	-700 Reduced 1.75%	39,206 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$85.05 - $90.2 $20,241 - $21,467	-238 Reduced 0.59%	39,906 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $28,726 - $32,388	-371 Reduced 0.92%	40,144 $3.49 Million
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $18,482 - $20,877	-259 Reduced 0.64%	40,515 $3.27 Million
Q4 2018 Feb 06, 2019	SELL	$68.36 - $77.35 $3.21 Million - $3.63 Million	-46,897 Reduced 53.49%	40,774 $2.96 Million
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $41,496 - $45,873	-608 Reduced 0.69%	87,671 $6.4 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $69,455 - $75,389	1,079 Added 1.24%	88,279 $6.07 Million
Q1 2018 May 09, 2018	BUY	$61.96 - $69.3 $5.4 Million - $6.04 Million	87,200 New	87,200 $5.81 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 $67.2B
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...

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Silvant Capital Management LLC Republic Services, Inc. Transaction History