Symmetry Partners, LLC Republic Services, Inc. Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$141.16 - $167.11 $201,294 - $238,298	-1,426 Reduced 42.45%	1,933 $318,000
Q3 2023 Oct 10, 2023	SELL	$142.51 - $154.95 $105,742 - $114,972	-742 Reduced 18.09%	3,359 $479,000
Q2 2022 Jul 11, 2022	SELL	$120.73 - $138.11 $266,692 - $305,084	-2,209 Reduced 35.01%	4,101 $537,000
Q2 2021 Jul 07, 2021	SELL	$99.72 - $112.05 $322,195 - $362,033	-3,231 Reduced 33.86%	6,310 $694,000
Q1 2021 May 03, 2021	SELL	$88.96 - $101.29 $275,776 - $313,999	-3,100 Reduced 24.52%	9,541 $948,000
Q4 2020 Feb 18, 2021	SELL	$86.71 - $102.57 $34,684 - $41,028	-400 Reduced 3.07%	12,641 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$80.0 - $96.82 $585,920 - $709,109	7,324 Added 128.11%	13,041 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$72.53 - $89.91 $35,249 - $43,696	-486 Reduced 7.83%	5,717 $469,000
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $186,720 - $283,011	-2,818 Reduced 31.24%	6,203 $466,000
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $23,473 - $24,895	-276 Reduced 2.97%	9,021 $809,000
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $189,104 - $213,616	2,650 Added 39.87%	9,297 $747,000
Q4 2018 May 22, 2019	BUY	$68.36 - $77.35 $454,388 - $514,145	6,647 New	6,647 $479,000

1,268

185M

291K

402K

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...

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