Sl Advisors, LLC Republic Services, Inc. Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sl Advisors, LLC holds 4,466 shares of RSG stock, worth $929,285. This represents 1.63% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,451 0.34%

Holding current value

$929,285

Previous $865,000 3.58%

% of portfolio

1.63%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$189.34 - $208.21 $2,840 - $3,123	15 Added 0.34%	4,466 $896,000
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $43,944 - $47,146	-242 Reduced 5.16%	4,451 $865,000
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $7,848 - $9,192	48 Added 1.03%	4,693 $898,000
Q4 2023 Jan 09, 2024	SELL	$141.16 - $167.11 $87,095 - $103,106	-617 Reduced 11.73%	4,645 $766,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $25,081 - $27,271	-176 Reduced 3.24%	5,262 $749,000
Q1 2023 Apr 19, 2023	SELL	$121.62 - $135.22 $51,080 - $56,792	-420 Reduced 7.17%	5,438 $735,000
Q4 2022 Jan 18, 2023	SELL	$127.45 - $142.52 $4,843 - $5,415	-38 Reduced 0.64%	5,858 $0
Q3 2022 Oct 14, 2022	SELL	$126.75 - $148.1 $31,814 - $37,173	-251 Reduced 4.08%	5,896 $802,000
Q2 2022 Jul 28, 2022	BUY	$120.73 - $138.11 $3,259 - $3,728	27 Added 0.44%	6,147 $804,000
Q1 2022 Apr 14, 2022	SELL	$115.96 - $136.58 $13,915 - $16,389	-120 Reduced 1.92%	6,120 $811,000
Q4 2021 Jan 28, 2022	SELL	$120.01 - $139.45 $31,802 - $36,954	-265 Reduced 4.07%	6,240 $870,000
Q3 2021 Oct 13, 2021	SELL	$110.61 - $126.1 $9,844 - $11,222	-89 Reduced 1.35%	6,505 $781,000
Q2 2021 Jul 19, 2021	SELL	$99.72 - $112.05 $18,547 - $20,841	-186 Reduced 2.74%	6,594 $725,000
Q1 2021 Apr 28, 2021	SELL	$88.96 - $101.29 $34,961 - $39,806	-393 Reduced 5.48%	6,780 $674,000
Q4 2020 Jan 19, 2021	SELL	$86.71 - $102.57 $5,462 - $6,461	-63 Reduced 0.87%	7,173 $691,000
Q3 2020 Oct 14, 2020	BUY	$80.0 - $96.82 $33,440 - $40,470	418 Added 6.13%	7,236 $676,000
Q2 2020 Jul 10, 2020	SELL	$72.53 - $89.91 $24,370 - $30,209	-336 Reduced 4.7%	6,818 $559,000
Q1 2020 Apr 28, 2020	SELL	$66.26 - $100.43 $227,669 - $345,077	-3,436 Reduced 32.45%	7,154 $537,000
Q4 2019 Jan 28, 2020	SELL	$85.05 - $90.2 $10,801 - $11,455	-127 Reduced 1.19%	10,590 $949,000
Q3 2019 Nov 05, 2019	SELL	$84.89 - $90.35 $106,876 - $113,750	-1,259 Reduced 10.51%	10,717 $928,000
Q2 2019 Jul 25, 2019	BUY	$77.43 - $87.3 $1,626 - $1,833	21 Added 0.18%	11,976 $1.04 Million
Q1 2019 Apr 09, 2019	SELL	$71.36 - $80.61 $22,407 - $25,311	-314 Reduced 2.56%	11,955 $960,000
Q3 2018 Oct 11, 2018	BUY	$68.25 - $75.45 $107,630 - $118,984	1,577 Added 14.75%	12,269 $891,000
Q2 2018 Jul 17, 2018	SELL	$64.37 - $69.87 $216,347 - $234,833	-3,361 Reduced 23.92%	10,692 $731,000
Q1 2018 Apr 19, 2018	SELL	$61.96 - $69.3 $122,928 - $137,491	-1,984 Reduced 12.37%	14,053 $931,000
Q4 2017 Jan 11, 2018	BUY	$62.33 - $67.61 $4,425 - $4,800	71 Added 0.44%	16,037 $1.08 Million
Q3 2017 Oct 16, 2017	BUY	$63.89 - $66.94 $1.02 Million - $1.07 Million	15,966	15,966 $1.06 Million

Others Institutions Holding RSG

# of Institutions

1,234

Shares Held

188M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account