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

Sterling Investment Management, LLC

  • $127 Million
  • Q3 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 6,330 shares of RSG stock, worth $1.29 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
6,330
Previous 6,756 6.31%
Holding current value
$1.29 Million
Previous $1.31 Million 3.13%
% of portfolio
1.0%
Previous 1.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$189.34 - $208.21 $80,658 - $88,697
-426 Reduced 6.31%
6,330 $1.27 Million
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
1,270
Shares Held
184M
Call Options Held
291K
Put Options Held
402K
View Full List

About REPUBLIC SERVICES, INC.

RSG Quotes by TradingView
  • 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...
More about RSG
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