Stoneridge Investment Partners LLC Republic Services, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 6,214 shares of RSG stock, worth $1.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,214

Previous 3,367 84.56%

Holding current value

$1.26 Million

Previous $654,000 90.83%

% of portfolio

0.46%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$189.34 - $208.21 $539,050 - $592,773	2,847 Added 84.56%	6,214 $1.25 Million
Q2 2024 Aug 08, 2024	SELL	$181.59 - $194.82 $639,196 - $685,766	-3,520 Reduced 51.11%	3,367 $654,000
Q1 2024 May 06, 2024	SELL	$163.52 - $191.52 $1.26 Million - $1.47 Million	-7,693 Reduced 52.76%	6,887 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$142.51 - $154.95 $2.43 Million - $2.65 Million	-17,072 Reduced 53.94%	14,580 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $104,046 - $118,094	771 Added 2.5%	31,652 $4.85 Million
Q1 2023 Apr 28, 2023	SELL	$121.62 - $135.22 $141,930 - $157,801	-1,167 Reduced 3.64%	30,881 $4.18 Million
Q3 2022 Oct 31, 2022	SELL	$126.75 - $148.1 $614,991 - $718,581	-4,852 Reduced 13.15%	32,048 $4.36 Million
Q2 2022 Aug 01, 2022	SELL	$120.73 - $138.11 $522,157 - $597,325	-4,325 Reduced 10.49%	36,900 $4.83 Million
Q1 2022 Apr 26, 2022	BUY	$115.96 - $136.58 $4.78 Million - $5.63 Million	41,225 New	41,225 $5.46 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $957,439 - $1.11 Million	-7,978 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $55,305 - $63,050	-500 Reduced 5.9%	7,978 $958,000
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $17,342 - $20,514	-200 Reduced 2.3%	8,478 $816,000
Q3 2020 Oct 28, 2020	SELL	$80.0 - $96.82 $468,000 - $566,397	-5,850 Reduced 40.27%	8,678 $810,000
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $1.05 Million - $1.31 Million	14,528 New	14,528 $1.19 Million

Others Institutions Holding RSG

# of Institutions

1,271

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 $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...

More about RSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC Republic Services, Inc. Transaction History