Stevens Capital Management LP Republic Services, Inc. Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $451,931 - $507,810	-4,532 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $403,166 - $459,046	4,532 New	4,532 $450,000
Q4 2019 Feb 06, 2020	SELL	$85.05 - $90.2 $2.19 Million - $2.33 Million	-25,782 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$84.89 - $90.35 $2.19 Million - $2.33 Million	25,782 New	25,782 $2.23 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $3.07 Million - $3.46 Million	-39,620 Closed	0 $0

Q1 2019 May 03, 2019	BUY	$71.36 - $80.61 $2.83 Million - $3.19 Million	39,620 New	39,620 $3.19 Million
Q4 2018 Feb 06, 2019	SELL	$68.36 - $77.35 $7.1 Million - $8.03 Million	-103,839 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $5.71 Million - $6.32 Million	83,712 Added 415.92%	103,839 $7.55 Million
Q2 2018 Aug 09, 2018	SELL	$64.37 - $69.87 $7.94 Million - $8.62 Million	-123,375 Reduced 85.97%	20,127 $1.38 Million
Q1 2018 May 08, 2018	BUY	$61.96 - $69.3 $8.89 Million - $9.94 Million	143,502 New	143,502 $9.5 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $2.44 Million - $2.64 Million	-39,115 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$63.89 - $66.94 $2.5 Million - $2.62 Million	39,115	39,115 $2.58 Million

1,194

184M

520K

432K

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.3B
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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