Tandem Investment Advisors, Inc. Republic Services, Inc. Transaction History

Tandem Investment Advisors, Inc.

$2.58 Billion
Q1 2024

A detailed history of Tandem Investment Advisors, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Tandem Investment Advisors, Inc. holds 337,855 shares of RSG stock, worth $65.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

337,855

Previous 432,066 21.8%

Holding current value

$65.7 Million

Previous $71.3 Million 9.23%

% of portfolio

2.5%

Previous 2.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $15.4 Million - $18 Million	-94,211 Reduced 21.8%	337,855 $64.7 Million
Q4 2023 Jan 31, 2024	SELL	$141.16 - $167.11 $2.06 Million - $2.44 Million	-14,604 Reduced 3.27%	432,066 $71.3 Million
Q3 2023 Oct 30, 2023	BUY	$142.51 - $154.95 $7.4 Million - $8.04 Million	51,911 Added 13.15%	446,670 $63.7 Million
Q2 2023 Jul 18, 2023	BUY	$134.95 - $153.17 $1 Million - $1.14 Million	7,421 Added 1.92%	394,759 $60.5 Million
Q1 2023 Jul 18, 2023	BUY	$121.62 - $135.22 $8.62 Million - $9.58 Million	70,865 Added 22.39%	387,338 $52.4 Million

Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $1.15 Million - $1.28 Million	-8,994 Reduced 2.76%	316,473 $40.8 Million
Q3 2022 Oct 31, 2022	SELL	$126.75 - $148.1 $9.44 Million - $11 Million	-74,500 Reduced 18.63%	325,467 $44.3 Million
Q2 2022 Sep 14, 2022	BUY	$120.73 - $138.11 $2.23 Million - $2.55 Million	18,435 Added 4.83%	399,967 $52.3 Million
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $5.37 Million - $6.32 Million	46,267 Added 13.8%	381,532 $50.6 Million
Q4 2021 Jan 20, 2022	BUY	$120.01 - $139.45 $3.16 Million - $3.67 Million	26,345 Added 8.53%	335,265 $46.8 Million
Q3 2021 Oct 15, 2021	BUY	$110.61 - $126.1 $118,684 - $135,305	1,073 Added 0.35%	308,920 $37.1 Million
Q2 2021 Jul 12, 2021	BUY	$99.72 - $112.05 $1.2 Million - $1.35 Million	12,010 Added 4.06%	307,847 $33.9 Million
Q1 2021 Apr 13, 2021	BUY	$88.96 - $101.29 $1.78 Million - $2.02 Million	19,982 Added 7.24%	295,837 $29.4 Million
Q4 2020 Jan 13, 2021	BUY	$86.71 - $102.57 $2.77 Million - $3.27 Million	31,910 Added 13.08%	275,855 $26.6 Million
Q3 2020 Oct 14, 2020	BUY	$80.0 - $96.82 $1.43 Million - $1.73 Million	17,838 Added 7.89%	243,945 $22.8 Million
Q2 2020 Jul 30, 2020	BUY	$72.53 - $89.91 $902,490 - $1.12 Million	12,443 Added 5.82%	226,107 $18.6 Million
Q1 2020 Apr 14, 2020	SELL	$66.26 - $100.43 $1.36 Million - $2.05 Million	-20,458 Reduced 8.74%	213,664 $16 Million
Q4 2019 Jan 15, 2020	BUY	$85.05 - $90.2 $563,796 - $597,935	6,629 Added 2.91%	234,122 $21 Million
Q3 2019 Oct 22, 2019	BUY	$84.89 - $90.35 $769,612 - $819,113	9,066 Added 4.15%	227,493 $19.7 Million
Q2 2019 Jul 17, 2019	BUY	$77.43 - $87.3 $2.74 Million - $3.09 Million	35,434 Added 19.36%	218,427 $18.9 Million
Q1 2019 Apr 15, 2019	SELL	$71.36 - $80.61 $172,263 - $194,592	-2,414 Reduced 1.3%	182,993 $14.7 Million
Q4 2018 Jan 25, 2019	BUY	$68.36 - $77.35 $958,749 - $1.08 Million	14,025 Added 8.18%	185,407 $13.4 Million
Q3 2018 Oct 15, 2018	BUY	$68.25 - $75.45 $844,935 - $934,071	12,380 Added 7.79%	171,382 $12.5 Million
Q2 2018 Jul 05, 2018	BUY	$64.37 - $69.87 $116,445 - $126,394	1,809 Added 1.15%	159,002 $10.9 Million
Q1 2018 Apr 03, 2018	BUY	$61.96 - $69.3 $329,998 - $369,091	5,326 Added 3.51%	157,193 $10.4 Million
Q4 2017 Jan 09, 2018	BUY	$62.33 - $67.61 $9.47 Million - $10.3 Million	151,867	151,867 $10.3 Million

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
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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Tandem Investment Advisors, Inc. Republic Services, Inc. Transaction History