A detailed history of Treasurer Of The State Of North Carolina transactions in Republic Services, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 167,671 shares of RSG stock, worth $33.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
167,671
Previous 125,759 33.33%
Holding current value
$33.7 Million
Previous $24.1 Million 35.35%
% of portfolio
0.14%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $7.61 Million - $8.17 Million
41,912 Added 33.33%
167,671 $32.6 Million
Q1 2024

May 09, 2024

BUY
$163.52 - $191.52 $106,615 - $124,871
652 Added 0.52%
125,759 $24.1 Million
Q4 2023

Feb 12, 2024

BUY
$141.16 - $167.11 $142,289 - $168,446
1,008 Added 0.81%
125,107 $20.6 Million
Q3 2023

Nov 13, 2023

BUY
$142.51 - $154.95 $4.02 Million - $4.37 Million
28,185 Added 29.39%
124,099 $17.7 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $382,583 - $434,236
2,835 Added 3.05%
95,914 $14.7 Million
Q1 2023

May 04, 2023

BUY
$121.62 - $135.22 $70,539 - $78,427
580 Added 0.63%
93,079 $12.6 Million
Q4 2022

Feb 09, 2023

BUY
$127.45 - $142.52 $163,136 - $182,425
1,280 Added 1.4%
92,499 $11.9 Million
Q3 2022

Nov 08, 2022

BUY
$126.75 - $148.1 $501,930 - $586,476
3,960 Added 4.54%
91,219 $12.4 Million
Q2 2022

Aug 02, 2022

BUY
$120.73 - $138.11 $842,091 - $963,317
6,975 Added 8.69%
87,259 $11.4 Million
Q1 2022

May 10, 2022

BUY
$115.96 - $136.58 $141,239 - $166,354
1,218 Added 1.54%
80,284 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $34,802 - $40,440
290 Added 0.37%
79,066 $11 Million
Q3 2021

Nov 03, 2021

BUY
$110.61 - $126.1 $278,626 - $317,645
2,519 Added 3.3%
78,776 $9.46 Million
Q2 2021

Aug 13, 2021

SELL
$99.72 - $112.05 $324,090 - $364,162
-3,250 Reduced 4.09%
76,257 $8.39 Million
Q1 2021

May 03, 2021

BUY
$88.96 - $101.29 $39,142 - $44,567
440 Added 0.56%
79,507 $7.9 Million
Q4 2020

Feb 02, 2021

SELL
$86.71 - $102.57 $98,849 - $116,929
-1,140 Reduced 1.42%
79,067 $7.61 Million
Q3 2020

Nov 04, 2020

SELL
$80.0 - $96.82 $11,200 - $13,554
-140 Reduced 0.17%
80,207 $7.49 Million
Q2 2020

Aug 07, 2020

SELL
$72.53 - $89.91 $795,291 - $985,863
-10,965 Reduced 12.01%
80,347 $6.59 Million
Q1 2020

May 13, 2020

BUY
$66.26 - $100.43 $2.43 Million - $3.68 Million
36,602 Added 66.9%
91,312 $6.85 Million
Q4 2019

Feb 12, 2020

BUY
$85.05 - $90.2 $32,319 - $34,276
380 Added 0.7%
54,710 $4.9 Million
Q3 2019

Nov 07, 2019

SELL
$84.89 - $90.35 $4.47 Million - $4.76 Million
-52,671 Reduced 49.22%
54,330 $4.7 Million
Q2 2019

Aug 23, 2019

SELL
$77.43 - $87.3 $100,659 - $113,490
-1,300 Reduced 1.2%
107,001 $9.27 Million
Q1 2019

Aug 07, 2019

SELL
$71.36 - $80.61 $15,556 - $17,572
-218 Reduced 0.2%
108,301 $8.71 Million
Q4 2018

Aug 07, 2019

BUY
$68.36 - $77.35 $166,319 - $188,192
2,433 Added 2.29%
108,519 $7.82 Million
Q3 2018

Aug 07, 2019

BUY
$68.25 - $75.45 $2.58 Million - $2.85 Million
37,758 Added 55.26%
106,086 $7.71 Million
Q2 2018

Aug 07, 2019

BUY
$64.37 - $69.87 $1.58 Million - $1.72 Million
24,561 Added 56.12%
68,328 $4.67 Million
Q1 2018

Jul 24, 2019

BUY
$61.96 - $69.3 $2.71 Million - $3.03 Million
43,767 New
43,767 $2.9 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 $63.5B
  • 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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