Susquehanna Fundamental Investments, LLC Republic Services, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 46,903 shares of RSG stock, worth $9.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,903

Previous 5,900 694.97%

Holding current value

$9.82 Million

Previous $1.13 Billion 707.01%

% of portfolio

0.21%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$181.59 - $194.82 $7.45 Million - $7.99 Million	41,003 Added 694.97%	46,903 $9.12 Billion
Q1 2024 May 07, 2024	BUY	$163.52 - $191.52 $964,768 - $1.13 Million	5,900 New	5,900 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $8.29 Million - $9.68 Million	-65,365 Reduced 83.41%	13,000 $1.77 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $4.36 Million - $5.13 Million	-37,577 Reduced 32.41%	78,365 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $3.47 Million - $4.03 Million	-28,897 Reduced 19.95%	115,942 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $4.36 Million - $4.97 Million	39,380 Added 37.34%	144,839 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $2.61 Million - $2.94 Million	-26,212 Reduced 19.91%	105,459 $11.6 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $179,076 - $203,896	-2,013 Reduced 1.51%	131,671 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $3.01 Million - $3.56 Million	34,704 Added 35.06%	133,684 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $2.93 Million - $3.55 Million	36,680 Added 58.88%	98,980 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $3.63 Million - $4.5 Million	50,100 Added 410.66%	62,300 $5.11 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $2.29 Million - $3.47 Million	-34,600 Reduced 73.93%	12,200 $916,000
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $1.12 Million - $1.27 Million	-14,500 Reduced 23.65%	46,800 $4.06 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $3.34 Million - $3.77 Million	46,800 Added 322.76%	61,300 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$64.37 - $69.87 $933,365 - $1.01 Million	14,500 New	14,500 $991,000

Others Institutions Holding RSG

# of Institutions

1,265

Shares Held

185M

Call Options Held

272K

Put Options Held

387K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $66.2B
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 Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account

Susquehanna Fundamental Investments, LLC Republic Services, Inc. Transaction History