Sterling Investment Management, LLC Republic Services, Inc. Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 6,756 shares of RSG stock, worth $1.39 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,756

Previous 7,181 5.92%

Holding current value

$1.39 Million

Previous $1.37 Million 4.51%

% of portfolio

1.04%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$181.59 - $194.82 $77,175 - $82,798	-425 Reduced 5.92%	6,756 $1.31 Million
Q1 2024 Apr 22, 2024	SELL	$163.52 - $191.52 $18,968 - $22,216	-116 Reduced 1.59%	7,181 $1.37 Million
Q4 2023 Jan 17, 2024	SELL	$141.16 - $167.11 $22,162 - $26,236	-157 Reduced 2.11%	7,297 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$142.51 - $154.95 $15,961 - $17,354	-112 Reduced 1.48%	7,454 $1.06 Million
Q2 2023 Jul 12, 2023	SELL	$134.95 - $153.17 $15,789 - $17,920	-117 Reduced 1.52%	7,566 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $13,986 - $15,550	-115 Reduced 1.47%	7,683 $1.04 Million
Q4 2022 Jan 12, 2023	SELL	$127.45 - $142.52 $56,078 - $62,708	-440 Reduced 5.34%	7,798 $0
Q3 2022 Oct 24, 2022	BUY	$126.75 - $148.1 $309,523 - $361,660	2,442 Added 42.13%	8,238 $1.12 Million
Q2 2022 Jul 06, 2022	SELL	$120.73 - $138.11 $67,246 - $76,927	-557 Reduced 8.77%	5,796 $759,000
Q1 2022 May 12, 2022	SELL	$115.96 - $136.58 $170,693 - $201,045	-1,472 Reduced 18.81%	6,353 $841,000
Q4 2021 Jan 21, 2022	SELL	$120.01 - $139.45 $15,601 - $18,128	-130 Reduced 1.63%	7,825 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$110.61 - $126.1 $107,844 - $122,947	-975 Reduced 10.92%	7,955 $955,000
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $97,426 - $109,472	977 Added 12.28%	8,930 $982,000
Q1 2021 Apr 19, 2021	SELL	$88.96 - $101.29 $39,231 - $44,668	-441 Reduced 5.25%	7,953 $790,000
Q4 2020 Jan 22, 2021	BUY	$86.71 - $102.57 $7,803 - $9,231	90 Added 1.08%	8,394 $808,000
Q3 2020 Oct 28, 2020	SELL	$80.0 - $96.82 $48,720 - $58,963	-609 Reduced 6.83%	8,304 $775,000
Q2 2020 Jul 14, 2020	BUY	$72.53 - $89.91 $26,763 - $33,176	369 Added 4.32%	8,913 $731,000
Q1 2020 Apr 22, 2020	SELL	$66.26 - $100.43 $13,185 - $19,985	-199 Reduced 2.28%	8,544 $641,000
Q4 2019 Jan 31, 2020	BUY	$85.05 - $90.2 $2,296 - $2,435	27 Added 0.31%	8,743 $784,000
Q3 2019 Oct 24, 2019	BUY	$84.89 - $90.35 $739,901 - $787,490	8,716 New	8,716 $754,000

Others Institutions Holding RSG

# of Institutions

1,227

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 $65B
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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Sterling Investment Management, LLC Republic Services, Inc. Transaction History