Taylor, Cottrill, Erickson & Associates, Inc. Republic Services, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$120.01 - $139.45 $6.76 Million - $7.86 Million	-56,337 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$110.61 - $126.1 $24,002 - $27,363	217 Added 0.39%	56,337 $6.76 Million
Q2 2021 Jul 20, 2021	SELL	$99.72 - $112.05 $2,493 - $2,801	-25 Reduced 0.04%	56,120 $6.17 Million
Q1 2021 Apr 14, 2021	BUY	$88.96 - $101.29 $37,808 - $43,048	425 Added 0.76%	56,145 $5.58 Million
Q4 2020 Jan 25, 2021	SELL	$86.71 - $102.57 $106,219 - $125,648	-1,225 Reduced 2.15%	55,720 $5.37 Million
Q3 2020 Oct 09, 2020	BUY	$80.0 - $96.82 $86,800 - $105,049	1,085 Added 1.94%	56,945 $5.32 Million
Q2 2020 Jul 14, 2020	BUY	$72.53 - $89.91 $61,650 - $76,423	850 Added 1.55%	55,860 $4.58 Million
Q1 2020 Apr 15, 2020	SELL	$66.26 - $100.43 $245,162 - $371,591	-3,700 Reduced 6.3%	55,010 $4.13 Million
Q4 2019 Jan 14, 2020	BUY	$85.05 - $90.2 $2,976 - $3,157	35 Added 0.06%	58,710 $5.26 Million
Q3 2019 Oct 25, 2019	SELL	$84.89 - $90.35 $26,315 - $28,008	-310 Reduced 0.53%	58,675 $5.08 Million
Q2 2019 Jul 26, 2019	BUY	$77.43 - $87.3 $28,261 - $31,864	365 Added 0.62%	58,985 $5.11 Million
Q1 2019 Apr 29, 2019	BUY	$71.36 - $80.61 $12,844 - $14,509	180 Added 0.31%	58,620 $4.71 Million
Q4 2018 Jan 29, 2019	BUY	$68.36 - $77.35 $51,270 - $58,012	750 Added 1.3%	58,440 $4.21 Million
Q3 2018 Oct 24, 2018	SELL	$68.25 - $75.45 $35,831 - $39,611	-525 Reduced 0.9%	57,690 $4.19 Million
Q2 2018 Jul 30, 2018	BUY	$64.37 - $69.87 $1.71 Million - $1.86 Million	26,575 Added 83.99%	58,215 $3.98 Million
Q1 2018 Apr 23, 2018	BUY	$61.96 - $69.3 $1.96 Million - $2.19 Million	31,640 New	31,640 $2.1 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

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 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 $64.4B
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...

More about RSG

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