Tlwm Republic Services, Inc. Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Republic Services, Inc. stock. As of the latest transaction made, Tlwm holds 7,142 shares of RSG stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,254 1.54%

Holding current value

$1.49 Million

Previous $1.41 Million 1.77%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$189.34 - $208.21 $21,206 - $23,319	-112 Reduced 1.54%	7,142 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$181.59 - $194.82 $6,718 - $7,208	37 Added 0.51%	7,254 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$163.52 - $191.52 $22,729 - $26,621	-139 Reduced 1.89%	7,217 $1.38 Million
Q4 2023 Jan 08, 2024	BUY	$141.16 - $167.11 $1,693 - $2,005	12 Added 0.16%	7,356 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$142.51 - $154.95 $34,487 - $37,497	242 Added 3.41%	7,344 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$134.95 - $153.17 $12,685 - $14,397	94 Added 1.34%	7,102 $1.09 Million
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $4,256 - $4,732	-35 Reduced 0.5%	7,008 $947,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $1.4 Million - $1.56 Million	-10,960 Reduced 60.88%	7,043 $908,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1.41 Million - $1.64 Million	11,092 Added 160.5%	18,003 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$120.73 - $138.11 $24,628 - $28,174	-204 Reduced 2.87%	6,911 $907,000
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $28,526 - $33,598	246 Added 3.58%	7,115 $943,000
Q4 2021 Feb 04, 2022	BUY	$120.01 - $139.45 $53,044 - $61,636	442 Added 6.88%	6,869 $958,000
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $27,763 - $31,651	251 Added 4.06%	6,427 $772,000
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $6,880 - $7,731	69 Added 1.13%	6,176 $682,000
Q1 2021 May 10, 2021	BUY	$88.96 - $101.29 $24,641 - $28,057	277 Added 4.75%	6,107 $601,000
Q4 2020 Feb 04, 2021	BUY	$86.71 - $102.57 $2,167 - $2,564	25 Added 0.43%	5,830 $561,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $16,160 - $19,557	202 Added 3.61%	5,805 $512,000
Q2 2020 Aug 07, 2020	BUY	$72.53 - $89.91 $406,385 - $503,765	5,603 New	5,603 $463,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.7B
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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