Townsend & Associates, Inc Republic Services, Inc. Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$120.73 - $138.11 $2.83 Million - $3.23 Million	-23,400 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$115.96 - $136.58 $78,157 - $92,054	674 Added 2.97%	23,400 $3.18 Million
Q4 2021 Jan 18, 2022	BUY	$120.01 - $139.45 $12,841 - $14,921	107 Added 0.47%	22,726 $2.95 Million
Q3 2021 Oct 19, 2021	BUY	$110.61 - $126.1 $122,666 - $139,844	1,109 Added 5.16%	22,619 $2.85 Million
Q2 2021 Jul 21, 2021	SELL	$99.72 - $112.05 $76,784 - $86,278	-770 Reduced 3.46%	21,510 $2.42 Million

Q1 2021 Apr 15, 2021	BUY	$88.96 - $101.29 $97,678 - $111,216	1,098 Added 5.18%	22,280 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$86.71 - $102.57 $40,753 - $48,207	470 Added 2.27%	21,182 $2.04 Million
Q3 2020 Oct 13, 2020	BUY	$80.0 - $96.82 $124,960 - $151,232	1,562 Added 8.16%	20,712 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$72.53 - $89.91 $191,769 - $237,722	2,644 Added 16.02%	19,150 $1.57 Million
Q1 2020 Apr 09, 2020	BUY	$66.26 - $100.43 $48,369 - $73,313	730 Added 4.63%	16,506 $1.24 Million
Q4 2019 Jan 14, 2020	BUY	$85.05 - $90.2 $61,236 - $64,944	720 Added 4.78%	15,776 $1.42 Million
Q3 2019 Oct 10, 2019	SELL	$84.89 - $90.35 $143,973 - $153,233	-1,696 Reduced 10.12%	15,056 $1.29 Million
Q2 2019 Jul 10, 2019	BUY	$77.43 - $87.3 $138,367 - $156,005	1,787 Added 11.94%	16,752 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$71.36 - $80.61 $17,625 - $19,910	247 Added 1.68%	14,965 $1.2 Million
Q4 2018 Jan 15, 2019	BUY	$68.36 - $77.35 $55,576 - $62,885	813 Added 5.85%	14,718 $1.06 Million
Q3 2018 Oct 29, 2018	BUY	$68.25 - $75.45 $193,079 - $213,448	2,829 Added 25.54%	13,905 $1.01 Million
Q2 2018 Jul 19, 2018	BUY	$64.37 - $69.87 $47,955 - $52,053	745 Added 7.21%	11,076 $757,000
Q1 2018 Apr 17, 2018	BUY	$61.96 - $69.3 $91,824 - $102,702	1,482 Added 16.75%	10,331 $684,000
Q4 2017 Feb 15, 2018	BUY	$62.33 - $67.61 $551,558 - $598,280	8,849	8,849 $598,000

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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