Xponance, Inc. Republic Services, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 29,144 shares of RSG stock, worth $6.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,144

Previous 28,610 1.87%

Holding current value

$6.06 Million

Previous $5.56 Million 5.27%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $101,107 - $111,184	534 Added 1.87%	29,144 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $29,599 - $31,755	163 Added 0.57%	28,610 $5.56 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $386,561 - $452,753	2,364 Added 9.06%	28,447 $5.45 Million
Q4 2023 Jan 31, 2024	BUY	$141.16 - $167.11 $31,761 - $37,599	225 Added 0.87%	26,083 $4.3 Million
Q3 2023 Oct 23, 2023	BUY	$142.51 - $154.95 $116,430 - $126,594	817 Added 3.26%	25,858 $3.69 Million
Q2 2023 Jul 13, 2023	SELL	$134.95 - $153.17 $210,656 - $239,098	-1,561 Reduced 5.87%	25,041 $3.84 Million
Q1 2023 Apr 17, 2023	BUY	$121.62 - $135.22 $95,836 - $106,553	788 Added 3.05%	26,602 $3.6 Million
Q4 2022 Jan 23, 2023	BUY	$127.45 - $142.52 $532,995 - $596,018	4,182 Added 19.33%	25,814 $0
Q3 2022 Oct 24, 2022	BUY	$126.75 - $148.1 $345,900 - $404,164	2,729 Added 14.44%	21,632 $2.94 Million
Q2 2022 Aug 02, 2022	BUY	$120.73 - $138.11 $631,176 - $722,039	5,228 Added 38.23%	18,903 $2.47 Million
Q1 2022 Apr 20, 2022	BUY	$115.96 - $136.58 $41,629 - $49,032	359 Added 2.7%	13,675 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$120.01 - $139.45 $309,025 - $359,083	2,575 Added 23.97%	13,316 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $116,582 - $132,909	-1,054 Reduced 8.94%	10,741 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$99.72 - $112.05 $279,315 - $313,852	2,801 Added 31.14%	11,795 $1.3 Million
Q1 2021 May 10, 2021	SELL	$88.96 - $101.29 $6,760 - $7,698	-76 Reduced 0.84%	8,994 $894,000
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $44,222 - $52,310	510 Added 5.96%	9,070 $873,000
Q3 2020 Oct 26, 2020	SELL	$80.0 - $96.82 $960 - $1,161	-12 Reduced 0.14%	8,560 $799,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $621,727 - $770,708	8,572 New	8,572 $703,000

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...

More about RSG

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