Swarthmore Group Inc Republic Services, Inc. Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$120.73 - $138.11 $3.41 Million - $3.9 Million	-28,249 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$115.96 - $136.58 $4.19 Million - $4.93 Million	-36,128 Reduced 56.12%	28,249 $3.74 Million
Q4 2021 Jan 19, 2022	SELL	$120.01 - $139.45 $592,729 - $688,743	-4,939 Reduced 7.13%	64,377 $8.98 Million
Q2 2021 Aug 09, 2021	SELL	$99.72 - $112.05 $2.32 Million - $2.6 Million	-23,246 Reduced 25.11%	69,316 $7.63 Million
Q1 2021 Apr 28, 2021	BUY	$88.96 - $101.29 $7.58 Million - $8.64 Million	85,262 Added 1167.97%	92,562 $9.2 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $7.45 Million - $8.82 Million	-85,950 Reduced 92.17%	7,300 $703,000
Q2 2020 Jul 22, 2020	BUY	$72.53 - $89.91 $6.23 Million - $7.73 Million	85,950 Added 1177.4%	93,250 $7.65 Million
Q1 2020 Apr 24, 2020	SELL	$66.26 - $100.43 $6.02 Million - $9.12 Million	-90,800 Reduced 92.56%	7,300 $548,000
Q4 2019 Jan 29, 2020	SELL	$85.05 - $90.2 $884,520 - $938,080	-10,400 Reduced 9.59%	98,100 $8.79 Million
Q3 2019 Oct 23, 2019	SELL	$84.89 - $90.35 $250,425 - $266,532	-2,950 Reduced 2.65%	108,500 $9.39 Million
Q2 2019 Jul 25, 2019	BUY	$77.43 - $87.3 $7.82 Million - $8.82 Million	101,050 Added 971.63%	111,450 $9.66 Million
Q1 2019 Apr 24, 2019	SELL	$71.36 - $80.61 $8.57 Million - $9.68 Million	-120,100 Reduced 92.03%	10,400 $836,000
Q3 2018 Oct 10, 2018	SELL	$68.25 - $75.45 $126,262 - $139,582	-1,850 Reduced 1.4%	130,500 $9.48 Million
Q2 2018 Jul 18, 2018	BUY	$64.37 - $69.87 $8.52 Million - $9.25 Million	132,350 New	132,350 $9.05 Million

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.88 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$2.04 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.78 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.7 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $68.5B
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 Swarthmore Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Swarthmore Group Inc with notifications on news.

Account