Toews Corp Republic Services, Inc. Transaction History

Toews Corp

$573 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$142.51 - $154.95 $769,554 - $836,729	5,400 New	5,400 $769,000
Q4 2022 Feb 02, 2023	SELL	$127.45 - $142.52 $267,645 - $299,292	-2,100 Reduced 25.93%	6,000 $774,000
Q3 2022 Nov 01, 2022	SELL	$126.75 - $148.1 $177,450 - $207,340	-1,400 Reduced 14.74%	8,100 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$120.73 - $138.11 $784,745 - $897,715	6,500 Added 216.67%	9,500 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$115.96 - $136.58 $347,880 - $409,740	3,000 New	3,000 $398,000

Q4 2021 Jan 27, 2022	SELL	$120.01 - $139.45 $408,034 - $474,129	-3,400 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$110.61 - $126.1 $376,074 - $428,740	3,400 New	3,400 $408,000
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $927,396 - $1.04 Million	-9,300 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$88.96 - $101.29 $827,328 - $941,997	9,300 New	9,300 $924,000
Q4 2020 Feb 03, 2021	SELL	$86.71 - $102.57 $910,454 - $1.08 Million	-10,500 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$80.0 - $96.82 $840,000 - $1.02 Million	10,500 New	10,500 $980,000
Q2 2020 Aug 04, 2020	SELL	$72.53 - $89.91 $942,890 - $1.17 Million	-13,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $861,380 - $1.31 Million	13,000 New	13,000 $976,000
Q1 2019 Jun 14, 2019	SELL	$71.36 - $80.61 $1.18 Million - $1.33 Million	-16,500 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$68.36 - $77.35 $1.13 Million - $1.28 Million	16,500 New	16,500 $1.19 Million
Q3 2018 Jun 20, 2019	SELL	$68.25 - $75.45 $416,325 - $460,245	-6,100 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$64.37 - $69.87 $624,389 - $677,739	-9,700 Reduced 61.39%	6,100 $417,000
Q1 2018 Jun 21, 2019	BUY	$61.96 - $69.3 $978,968 - $1.09 Million	15,800 New	15,800 $1.05 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-12,300 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	12,300	12,300 $0

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

Black Rock Inc. New York, NY

19.2M
Shares

$3.76 Billion
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$3.56 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.49M
Shares

$1.85 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.6 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.91M
Shares

$1.54 Billion
0.26% 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 $61.7B
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...

More about RSG

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