Wms Partners, LLC Republic Services, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 4,026 shares of RSG stock, worth $814,298. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,026

Previous 3,985 1.03%

Holding current value

$814,298

Previous $774,000 4.39%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.34 - $208.21 $7,762 - $8,536	41 Added 1.03%	4,026 $808,000
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $21,064 - $22,599	116 Added 3.0%	3,985 $774,000
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $17,169 - $20,109	-105 Reduced 2.64%	3,869 $740,000
Q4 2023 Feb 12, 2024	SELL	$141.16 - $167.11 $87,660 - $103,775	-621 Reduced 13.51%	3,974 $655,000
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $19,666 - $21,383	-138 Reduced 2.92%	4,595 $654,000
Q2 2023 Aug 14, 2023	BUY	$134.95 - $153.17 $134 - $153	1 Added 0.02%	4,733 $724,000
Q1 2023 May 12, 2023	BUY	$121.62 - $135.22 $34,661 - $38,537	285 Added 6.41%	4,732 $639,000
Q4 2022 Feb 07, 2023	SELL	$127.45 - $142.52 $6,627 - $7,411	-52 Reduced 1.16%	4,447 $573,000
Q3 2022 Nov 08, 2022	BUY	$126.75 - $148.1 $9,759 - $11,403	77 Added 1.74%	4,499 $612,000
Q1 2022 May 10, 2022	BUY	$115.96 - $136.58 $226,122 - $266,331	1,950 Added 78.88%	4,422 $586,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $197,760 - $239,339	2,472 New	2,472 $231,000
Q2 2019 Aug 13, 2019	SELL	$77.43 - $87.3 $434,692 - $490,102	-5,614 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $63,233 - $71,548	-925 Reduced 14.15%	5,614 $405,000
Q4 2017 Feb 09, 2018	BUY	$62.33 - $67.61 $14,024 - $15,212	225 Added 3.56%	6,539 $442,000
Q3 2017 Oct 27, 2017	BUY	$63.89 - $66.94 $57,501 - $60,246	900 Added 16.62%	6,314 $417,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,414	5,414 $345,000

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

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 $63.9B
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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