A detailed history of Townsquare Capital LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 56,408 shares of RSG stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
56,408
Previous 54,488 3.52%
Holding current value
$11.5 Million
Previous $10.6 Million 6.98%
% of portfolio
0.14%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$189.34 - $208.21 $363,532 - $399,763
1,920 Added 3.52%
56,408 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $177,958 - $190,923
980 Added 1.83%
54,488 $10.6 Million
Q1 2024

May 15, 2024

BUY
$163.52 - $191.52 $200,802 - $235,186
1,228 Added 2.35%
53,508 $10.2 Million
Q4 2023

Feb 15, 2024

SELL
$141.16 - $167.11 $411,057 - $486,624
-2,912 Reduced 5.28%
52,280 $8.62 Million
Q3 2023

Nov 15, 2023

SELL
$142.51 - $154.95 $285 - $309
-2 Reduced -0.0%
55,192 $7.87 Million
Q2 2023

Nov 13, 2023

BUY
$134.95 - $153.17 $348,710 - $395,791
2,584 Added 4.91%
55,194 $8.45 Million
Q1 2023

May 11, 2023

SELL
$121.62 - $135.22 $8,270 - $9,194
-68 Reduced 0.13%
52,610 $7.11 Million
Q4 2022

Feb 13, 2023

SELL
$127.45 - $142.52 $1.22 Million - $1.37 Million
-9,592 Reduced 15.4%
52,678 $6.8 Million
Q3 2022

Nov 10, 2022

BUY
$126.75 - $148.1 $48,165 - $56,278
380 Added 0.61%
62,270 $8.47 Million
Q2 2022

Aug 08, 2022

BUY
$120.73 - $138.11 $269,952 - $308,813
2,236 Added 3.75%
61,890 $8.1 Million
Q1 2022

Apr 28, 2022

SELL
$115.96 - $136.58 $653,550 - $769,764
-5,636 Reduced 8.63%
59,654 $7.9 Million
Q4 2021

Feb 11, 2022

BUY
$120.01 - $139.45 $670,375 - $778,967
5,586 Added 9.36%
65,290 $9.1 Million
Q3 2021

Nov 15, 2021

BUY
$110.61 - $126.1 $742,193 - $846,131
6,710 Added 12.66%
59,704 $7.17 Million
Q2 2021

Aug 16, 2021

BUY
$99.72 - $112.05 $638,507 - $717,456
6,403 Added 13.74%
52,994 $5.95 Million
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $188,150 - $214,228
2,115 Added 4.76%
46,591 $4.63 Million
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $331,839 - $392,535
3,827 Added 9.41%
44,476 $4.28 Million
Q3 2020

Dec 01, 2020

BUY
$80.0 - $96.82 $466,240 - $564,266
5,828 Added 16.74%
40,649 $3.76 Million
Q2 2020

Aug 17, 2020

BUY
$72.53 - $89.91 $372,659 - $461,957
5,138 Added 17.31%
34,821 $2.85 Million
Q1 2020

May 18, 2020

BUY
$66.26 - $100.43 $363,369 - $550,758
5,484 Added 22.66%
29,683 $2.29 Million
Q4 2019

May 18, 2020

BUY
$85.05 - $90.2 $262,634 - $278,537
3,088 Added 14.63%
24,199 $2.17 Million
Q3 2019

Nov 14, 2019

BUY
$84.89 - $90.35 $232,089 - $247,016
2,734 Added 14.88%
21,111 $1.81 Million
Q2 2019

Aug 15, 2019

SELL
$77.43 - $87.3 $46,148 - $52,030
-596 Reduced 3.14%
18,377 $1.63 Million
Q1 2019

May 15, 2019

BUY
$71.36 - $80.61 $52,949 - $59,812
742 Added 4.07%
18,973 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$68.36 - $77.35 $1.25 Million - $1.41 Million
18,231 New
18,231 $1.43 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.4B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.