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

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 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 $64.5B
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

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