Zacks Investment Management Republic Services, Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Zacks Investment Management holds 201,401 shares of RSG stock, worth $42.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

201,401

Previous 177,904 13.21%

Holding current value

$42.5 Million

Previous $34.6 Million 17.0%

% of portfolio

0.35%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.34 - $208.21 $4.45 Million - $4.89 Million	23,497 Added 13.21%	201,401 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$181.59 - $194.82 $2.74 Million - $2.94 Million	15,097 Added 9.27%	177,904 $34.6 Million
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $2.14 Million - $2.51 Million	13,102 Added 8.75%	162,807 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.16 - $167.11 $252,958 - $299,461	1,792 Added 1.21%	149,705 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $578,448 - $628,942	4,059 Added 2.82%	147,913 $21.1 Million
Q2 2023 Aug 15, 2023	BUY	$134.95 - $153.17 $2.06 Million - $2.33 Million	15,244 Added 11.85%	143,854 $22 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $1.11 Million - $1.26 Million	-8,223 Reduced 6.01%	128,610 $19.7 Million
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $631,207 - $701,791	5,190 Added 3.94%	136,833 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $3.31 Million - $3.7 Million	-25,940 Reduced 16.46%	131,643 $17 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $301,284 - $352,033	-2,377 Reduced 1.49%	157,583 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $835,330 - $955,583	6,919 Added 4.52%	159,960 $20.9 Million
Q1 2022 May 13, 2022	BUY	$115.96 - $136.58 $405,280 - $477,347	3,495 Added 2.34%	153,041 $20.3 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $735,421 - $854,549	6,128 Added 4.27%	149,546 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $4.34 Million - $4.95 Million	39,282 Added 37.72%	143,418 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $595,827 - $669,498	5,975 Added 6.09%	104,136 $11.5 Million
Q1 2021 May 17, 2021	BUY	$88.96 - $101.29 $62,983 - $71,713	708 Added 0.73%	98,161 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $47,517 - $56,208	548 Added 0.57%	97,453 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $2.33 Million - $2.83 Million	-29,183 Reduced 23.14%	96,905 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $90,880 - $112,657	-1,253 Reduced 0.98%	126,088 $10.3 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $87,529 - $132,668	-1,321 Reduced 1.03%	127,341 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $56,898 - $60,343	-669 Reduced 0.52%	128,662 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.89 - $90.35 $3.13 Million - $3.33 Million	-36,873 Reduced 22.19%	129,331 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $126,907 - $143,084	-1,639 Reduced 0.98%	166,204 $14.4 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $19,624 - $22,167	-275 Reduced 0.16%	167,843 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $165,841 - $187,651	-2,426 Reduced 1.42%	168,118 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $101,556 - $112,269	1,488 Added 0.88%	170,544 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $37,913 - $41,153	-589 Reduced 0.35%	169,056 $11.6 Million
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $11,586 - $12,959	187 Added 0.11%	169,645 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $42,820 - $46,448	-687 Reduced 0.4%	169,458 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.89 - $66.94 $10.9 Million - $11.4 Million	170,145	170,145 $11.2 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 $66.6B
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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Zacks Investment Management Republic Services, Inc. Transaction History