Tocqueville Asset Management L.P. Republic Services, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Republic Services, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 387,272 shares of RSG stock, worth $82.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

387,272

Previous 393,254 1.52%

Holding current value

$82.3 Million

Previous $76.4 Million 1.77%

% of portfolio

1.24%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.34 - $208.21 $1.13 Million - $1.25 Million	-5,982 Reduced 1.52%	387,272 $77.8 Million
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $1 Million - $1.08 Million	-5,532 Reduced 1.39%	393,254 $76.4 Million
Q1 2024 May 09, 2024	SELL	$163.52 - $191.52 $273,405 - $320,221	-1,672 Reduced 0.42%	398,786 $76.3 Million
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $667,827 - $790,597	-4,731 Reduced 1.17%	400,458 $66 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $3.76 Million - $4.09 Million	-26,387 Reduced 6.11%	405,189 $57.7 Million
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $210,521 - $238,945	-1,560 Reduced 0.36%	431,576 $66.1 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $182,430 - $202,830	1,500 Added 0.35%	433,136 $58.6 Million
Q4 2022 Feb 09, 2023	SELL	$127.45 - $142.52 $2.98 Million - $3.34 Million	-23,404 Reduced 5.14%	431,636 $55.7 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $2.3 Million - $2.68 Million	-18,107 Reduced 3.83%	455,040 $61.9 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $137,028 - $156,754	-1,135 Reduced 0.24%	473,147 $61.9 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $53,225 - $62,690	-459 Reduced 0.1%	474,282 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $234,019 - $271,927	-1,950 Reduced 0.41%	474,741 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $477,835 - $544,752	-4,320 Reduced 0.9%	476,691 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $14,060 - $15,799	141 Added 0.03%	481,011 $52.9 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $25.9 Million - $29.5 Million	290,926 Added 153.16%	480,870 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $331,232 - $391,817	3,820 Added 2.05%	189,944 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $3.07 Million - $3.71 Million	38,338 Added 25.94%	186,124 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$72.53 - $89.91 $1.19 Million - $1.47 Million	16,397 Added 12.48%	147,786 $12.1 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $487,342 - $738,662	-7,355 Reduced 5.3%	131,389 $9.86 Million
Q4 2019 Jan 14, 2020	SELL	$85.05 - $90.2 $139,056 - $147,477	-1,635 Reduced 1.16%	138,744 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$84.89 - $90.35 $1.29 Million - $1.37 Million	-15,215 Reduced 9.78%	140,379 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$77.43 - $87.3 $43,360 - $48,888	-560 Reduced 0.36%	155,594 $13.5 Million
Q1 2019 Apr 30, 2019	SELL	$71.36 - $80.61 $1.72 Million - $1.95 Million	-24,132 Reduced 13.39%	156,154 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $1.64 Million - $1.85 Million	-23,980 Reduced 11.74%	180,286 $13 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $551,801 - $610,013	-8,085 Reduced 3.81%	204,266 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$64.37 - $69.87 $8,689 - $9,432	135 Added 0.06%	212,351 $14.5 Million
Q1 2018 May 14, 2018	SELL	$61.96 - $69.3 $1.04 Million - $1.16 Million	-16,786 Reduced 7.33%	212,216 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $206,499 - $223,991	-3,313 Reduced 1.43%	229,002 $15.5 Million
Q3 2017 Oct 30, 2017	BUY	$63.89 - $66.94 $14.8 Million - $15.6 Million	232,315	232,315 $15.3 Million

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 $67.2B
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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Tocqueville Asset Management L.P. Republic Services, Inc. Transaction History