Telos Capital Management, Inc. Republic Services, Inc. Transaction History

Telos Capital Management, Inc.

$894 Million
Q1 2025

A detailed history of Telos Capital Management, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 33,976 shares of RSG stock, worth $8.71 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

33,976

Previous 35,231 3.56%

Holding current value

$8.71 Million

Previous $7.09 Million 16.09%

% of portfolio

0.92%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$200.09 - $242.16 $251,112 - $303,910	-1,255 Reduced 3.56%	33,976 $8.23 Million
Q4 2024 Jan 27, 2025	SELL	$198.0 - $218.75 $178,596 - $197,312	-902 Reduced 2.5%	35,231 $7.09 Million
Q3 2024 Oct 21, 2024	SELL	$189.34 - $208.21 $76,682 - $84,325	-405 Reduced 1.11%	36,133 $7.26 Million
Q2 2024 Jul 31, 2024	SELL	$181.59 - $194.82 $66,461 - $71,304	-366 Reduced 0.99%	36,538 $7.1 Million
Q1 2024 Apr 24, 2024	SELL	$163.52 - $191.52 $45,785 - $53,625	-280 Reduced 0.75%	36,904 $7.06 Million
Q4 2023 Jan 30, 2024	SELL	$141.16 - $167.11 $95,988 - $113,634	-680 Reduced 1.8%	37,184 $6.13 Million
Q3 2023 Nov 01, 2023	BUY	$142.51 - $154.95 $78,523 - $85,377	551 Added 1.48%	37,864 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$134.95 - $153.17 $13,764 - $15,623	-102 Reduced 0.27%	37,313 $5.72 Million
Q1 2023 Apr 27, 2023	BUY	$121.62 - $135.22 $2.04 Million - $2.27 Million	16,761 Added 81.15%	37,415 $5.06 Million
Q4 2022 Jan 27, 2023	BUY	$127.45 - $142.52 $83,607 - $93,493	656 Added 3.28%	20,654 $0
Q3 2022 Oct 31, 2022	SELL	$126.75 - $148.1 $11,407 - $13,329	-90 Reduced 0.45%	19,998 $2.72 Million
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $744,179 - $851,310	-6,164 Reduced 23.48%	20,088 $2.63 Million
Q1 2022 May 02, 2022	BUY	$115.96 - $136.58 $70,271 - $82,767	606 Added 2.36%	26,252 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$120.01 - $139.45 $58,684 - $68,191	-489 Reduced 1.87%	25,646 $3.58 Million
Q3 2021 Oct 19, 2021	SELL	$110.61 - $126.1 $14,268 - $16,266	-129 Reduced 0.49%	26,135 $3.14 Million
Q2 2021 Jul 15, 2021	SELL	$99.72 - $112.05 $27,921 - $31,374	-280 Reduced 1.05%	26,264 $2.89 Million
Q1 2021 Apr 28, 2021	BUY	$88.96 - $101.29 $69,477 - $79,107	781 Added 3.03%	26,544 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$86.71 - $102.57 $50,465 - $59,695	582 Added 2.31%	25,763 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$80.0 - $96.82 $30,480 - $36,888	381 Added 1.54%	25,181 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$72.53 - $89.91 $1.8 Million - $2.23 Million	24,800 New	24,800 $2.04 Million

Others Institutions Holding RSG

# of Institutions

1,377

Shares Held

190M

Call Options Held

244K

Put Options Held

157K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $81B
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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Telos Capital Management, Inc. Republic Services, Inc. Transaction History