Utah Retirement Systems Republic Services, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Republic Services, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 33,935 shares of RSG stock, worth $7.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,935

Previous 33,835 0.3%

Holding current value

$7.06 Million

Previous $6.58 Million 3.65%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $18,934 - $20,821	100 Added 0.3%	33,935 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $345,021 - $370,158	-1,900 Reduced 5.32%	33,835 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $14,116 - $16,711	100 Added 0.28%	35,735 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $14,251 - $15,494	100 Added 0.28%	35,635 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $161,940 - $183,803	-1,200 Reduced 3.27%	35,535 $5.44 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $12,162 - $13,522	100 Added 0.27%	36,735 $4.97 Million
Q4 2022 Feb 15, 2023	SELL	$127.45 - $142.52 $38,235 - $42,756	-300 Reduced 0.81%	36,635 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $12,675 - $14,810	100 Added 0.27%	36,935 $5.03 Million
Q2 2022 Aug 16, 2022	SELL	$120.73 - $138.11 $84,511 - $96,677	-700 Reduced 1.86%	36,835 $4.82 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $57,980 - $68,290	-500 Reduced 1.31%	37,535 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$120.01 - $139.45 $12,001 - $13,944	100 Added 0.26%	38,035 $5.3 Million
Q3 2021 Nov 16, 2021	SELL	$110.61 - $126.1 $254,403 - $290,030	-2,300 Reduced 5.72%	37,935 $4.56 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $160,128 - $182,322	-1,800 Reduced 4.28%	40,235 $4 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $156,078 - $184,626	1,800 Added 4.47%	42,035 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$80.0 - $96.82 $16,000 - $19,364	200 Added 0.5%	40,235 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $43,518 - $53,946	-600 Reduced 1.48%	40,035 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $17,010 - $18,040	200 Added 0.49%	40,635 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $49,787 - $56,133	-643 Reduced 1.57%	40,435 $3.5 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $14,200 - $16,041	199 Added 0.49%	41,078 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $13,650 - $15,090	200 Added 0.49%	40,879 $2.97 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $77,244 - $83,844	-1,200 Reduced 2.87%	40,679 $2.78 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $49,568 - $55,440	-800 Reduced 1.87%	41,879 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $31,165 - $33,805	500 Added 1.19%	42,679 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $2.69 Million - $2.82 Million	42,179	42,179 $2.79 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 $65.7B
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...

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Utah Retirement Systems Republic Services, Inc. Transaction History