Versant Capital Management, Inc Republic Services, Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 9,776 shares of RSG stock, worth $1.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,776

Previous 9,704 0.74%

Holding current value

$1.91 Million

Previous $1.86 Million 2.26%

% of portfolio

0.48%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$181.59 - $194.82 $13,074 - $14,027	72 Added 0.74%	9,776 $1.9 Million
Q4 2023 Jan 08, 2024	BUY	$141.16 - $167.11 $282 - $334	2 Added 0.02%	9,704 $1.6 Million
Q2 2023 Jul 10, 2023	BUY	$134.95 - $153.17 $404 - $459	3 Added 0.03%	9,702 $1.49 Million
Q1 2023 Apr 10, 2023	BUY	$121.62 - $135.22 $1.13 Million - $1.25 Million	9,281 Added 2220.33%	9,699 $1.31 Million
Q3 2021 Oct 29, 2021	SELL	$110.61 - $126.1 $221 - $252	-2 Reduced 0.48%	418 $50,000

Q2 2020 Jul 16, 2020	SELL	$72.53 - $89.91 $2,248 - $2,787	-31 Reduced 6.87%	420 $34,000
Q4 2019 Jan 28, 2020	SELL	$85.05 - $90.2 $2,211 - $2,345	-26 Reduced 5.45%	451 $40,000
Q2 2019 Jul 16, 2019	SELL	$77.43 - $87.3 $6,813 - $7,682	-88 Reduced 15.58%	477 $41,000
Q1 2019 Apr 23, 2019	SELL	$71.36 - $80.61 $45,527 - $51,429	-638 Reduced 93.41%	45 $45,000
Q1 2019 Apr 23, 2019	BUY	$71.36 - $80.61 $37,107 - $41,917	520 Added 1155.56%	565 $45,000
Q4 2018 Jan 29, 2019	BUY	$68.36 - $77.35 $6,836 - $7,734	100 Added 17.15%	683 $49,000
Q3 2018 Oct 15, 2018	SELL	$68.25 - $75.45 $1,296 - $1,433	-19 Reduced 3.16%	583 $42,000
Q1 2018 Apr 19, 2018	SELL	$61.96 - $69.3 $123 - $138	-2 Reduced 0.33%	602 $39,000
Q3 2017 Apr 23, 2018	SELL	$63.89 - $66.94 $5,366 - $5,622	-84 Reduced 12.21%	604 $39,000
Q2 2017 Apr 23, 2018	SELL	N/A	-39 Reduced 5.36%	688 $43,000
Q4 2016 Apr 23, 2018	BUY	N/A	43 Added 6.29%	727 $41,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.44%	684 $34,000
Q2 2016 Apr 23, 2018	SELL	N/A	-77 Reduced 10.08%	687 $35,000
Q1 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 2.68%	764 $36,000
Q4 2015 Apr 23, 2018	BUY	N/A	785	785 $34,000

Others Institutions Holding RSG

# of Institutions

1,190

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

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...

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Versant Capital Management, Inc Republic Services, Inc. Transaction History