Vestcor Inc Republic Services, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Vestcor Inc holds 32,239 shares of RSG stock, worth $6.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,239

Previous 32,239 -0.0%

Holding current value

$6.85 Million

Previous $6.27 Million 3.35%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $39,898 - $46,730	-244 Reduced 0.75%	32,239 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $1.6 Million - $1.9 Million	-11,348 Reduced 25.89%	32,483 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $614,075 - $667,679	4,309 Added 10.9%	43,831 $6.25 Million
Q2 2023 Aug 15, 2023	SELL	$134.95 - $153.17 $82,724 - $93,893	-613 Reduced 1.53%	39,522 $6.05 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $751,976 - $836,065	-6,183 Reduced 13.35%	40,135 $5.43 Million
Q4 2022 Feb 15, 2023	BUY	$127.45 - $142.52 $3.37 Million - $3.77 Million	26,461 Added 133.26%	46,318 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $437,034 - $510,648	3,448 Added 21.01%	19,857 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $72,558 - $83,004	601 Added 3.8%	16,409 $2.15 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $1.75 Million - $2.07 Million	-15,133 Reduced 48.91%	15,808 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$120.01 - $139.45 $64,925 - $75,442	-541 Reduced 1.72%	30,941 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $8.07 Million - $9.2 Million	-72,939 Reduced 69.85%	31,482 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $779,910 - $876,343	-7,821 Reduced 6.97%	104,421 $11.5 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $8,095 - $9,217	-91 Reduced 0.08%	112,242 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$86.71 - $102.57 $30,608 - $36,207	-353 Reduced 0.31%	112,333 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $9,760 - $11,812	-122 Reduced 0.11%	112,686 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $159,493 - $197,712	-2,199 Reduced 1.91%	112,808 $9.26 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $457,326 - $693,167	6,902 Added 6.38%	115,007 $8.63 Million
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $9.19 Million - $9.75 Million	108,105 New	108,105 $9.69 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 $67.2B
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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