Strs Ohio Republic Services, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Republic Services, Inc. stock. As of the latest transaction made, Strs Ohio holds 67,609 shares of RSG stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,609

Previous 67,032 0.86%

Holding current value

$13.8 Million

Previous $13 Million 4.24%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $109,249 - $120,137	577 Added 0.86%	67,609 $13.6 Million
Q2 2024 Aug 05, 2024	BUY	$181.59 - $194.82 $8.84 Million - $9.49 Million	48,690 Added 265.46%	67,032 $13 Million
Q1 2024 May 13, 2024	SELL	$163.52 - $191.52 $9.39 Million - $11 Million	-57,418 Reduced 75.79%	18,342 $3.51 Million
Q4 2023 Jan 30, 2024	BUY	$141.16 - $167.11 $8.01 Million - $9.48 Million	56,745 Added 298.42%	75,760 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$142.51 - $154.95 $22,374 - $24,327	-157 Reduced 0.82%	19,015 $2.71 Million
Q2 2023 Jul 31, 2023	BUY	$134.95 - $153.17 $205,933 - $233,737	1,526 Added 8.65%	19,172 $2.94 Million
Q1 2023 Aug 02, 2023	SELL	$121.62 - $135.22 $185,592 - $206,345	-1,526 Reduced 7.96%	17,646 $2.39 Million
Q1 2023 Apr 27, 2023	SELL	$121.62 - $135.22 $662,220 - $736,272	-5,445 Reduced 23.58%	17,646 $2.39 Million
Q4 2022 Jan 26, 2023	BUY	$127.45 - $142.52 $586,397 - $655,734	4,601 Added 24.88%	23,091 $2.98 Million
Q3 2022 Oct 27, 2022	SELL	$126.75 - $148.1 $137,650 - $160,836	-1,086 Reduced 5.55%	18,490 $2.52 Million
Q2 2022 Jul 25, 2022	SELL	$120.73 - $138.11 $827,724 - $946,882	-6,856 Reduced 25.94%	19,576 $2.56 Million
Q1 2022 Apr 21, 2022	SELL	$115.96 - $136.58 $481,581 - $567,216	-4,153 Reduced 13.58%	26,432 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$120.01 - $139.45 $352,229 - $409,285	2,935 Added 10.61%	30,585 $4.27 Million
Q3 2021 Oct 22, 2021	SELL	$110.61 - $126.1 $485,688 - $553,705	-4,391 Reduced 13.7%	27,650 $3.32 Million
Q2 2021 Jul 26, 2021	SELL	$99.72 - $112.05 $292,079 - $328,194	-2,929 Reduced 8.38%	32,041 $3.52 Million
Q1 2021 Apr 23, 2021	BUY	$88.96 - $101.29 $135,664 - $154,467	1,525 Added 4.56%	34,970 $3.47 Million
Q4 2020 Jan 25, 2021	BUY	$86.71 - $102.57 $752,209 - $889,794	8,675 Added 35.02%	33,445 $3.22 Million
Q3 2020 Dec 14, 2020	SELL	$80.0 - $96.82 $466,800 - $564,944	-5,835 Reduced 19.07%	24,770 $2.31 Million
Q2 2020 Jul 23, 2020	SELL	$72.53 - $89.91 $319,277 - $395,783	-4,402 Reduced 12.57%	30,605 $2.51 Million
Q1 2020 Apr 23, 2020	SELL	$66.26 - $100.43 $654,980 - $992,750	-9,885 Reduced 22.02%	35,007 $2.63 Million
Q4 2019 Jan 24, 2020	BUY	$85.05 - $90.2 $594,839 - $630,858	6,994 Added 18.45%	44,892 $4.02 Million
Q3 2019 Oct 21, 2019	BUY	$84.89 - $90.35 $102,886 - $109,504	1,212 Added 3.3%	37,898 $3.28 Million
Q2 2019 Jul 25, 2019	SELL	$77.43 - $87.3 $409,372 - $461,555	-5,287 Reduced 12.6%	36,686 $3.18 Million
Q1 2019 Apr 19, 2019	SELL	$71.36 - $80.61 $23,263 - $26,278	-326 Reduced 0.77%	41,973 $3.37 Million
Q4 2018 Jan 23, 2019	BUY	$68.36 - $77.35 $567,593 - $642,237	8,303 Added 24.42%	42,299 $3.05 Million
Q3 2018 Oct 19, 2018	BUY	$68.25 - $75.45 $165,711 - $183,192	2,428 Added 7.69%	33,996 $2.47 Million
Q2 2018 Aug 06, 2018	SELL	$64.37 - $69.87 $658,762 - $715,049	-10,234 Reduced 24.48%	31,568 $2.16 Million
Q1 2018 Apr 20, 2018	BUY	$61.96 - $69.3 $193,129 - $216,008	3,117 Added 8.06%	41,802 $2.77 Million
Q4 2017 Jan 23, 2018	SELL	$62.33 - $67.61 $64,823 - $70,314	-1,040 Reduced 2.62%	38,685 $2.62 Million
Q3 2017 Oct 23, 2017	BUY	$63.89 - $66.94 $2.54 Million - $2.66 Million	39,725	39,725 $2.62 Million

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.

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...

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