Agf Investments LLC Republic Services, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Agf Investments LLC holds 11,840 shares of RSG stock, worth $2.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,840

Previous 7,215 64.1%

Holding current value

$2.42 Million

Previous $944,000 70.66%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $586,218 - $684,962	4,625 Added 64.1%	11,840 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $25,715 - $29,417	213 Added 3.04%	7,215 $944,000
Q1 2022 May 10, 2022	BUY	$115.96 - $136.58 $115,496 - $136,033	996 Added 16.58%	7,002 $928,000
Q4 2021 Feb 01, 2022	BUY	$120.01 - $139.45 $111,129 - $129,130	926 Added 18.23%	6,006 $838,000
Q3 2021 Nov 10, 2021	SELL	$110.61 - $126.1 $58,291 - $66,454	-527 Reduced 9.4%	5,080 $610,000
Q2 2021 Aug 12, 2021	SELL	$99.72 - $112.05 $153,867 - $172,893	-1,543 Reduced 21.58%	5,607 $617,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $61,115 - $69,586	-687 Reduced 8.77%	7,150 $710,000
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $617,201 - $730,093	-7,118 Reduced 47.6%	7,837 $755,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $59,520 - $72,034	744 Added 5.24%	14,955 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $414,218 - $513,476	5,711 Added 67.19%	14,211 $1.17 Million
Q1 2020 May 08, 2020	SELL	$66.26 - $100.43 $85,475 - $129,554	-1,290 Reduced 13.18%	8,500 $638,000
Q4 2019 Feb 12, 2020	BUY	$85.05 - $90.2 $382,214 - $405,358	4,494 Added 84.86%	9,790 $877,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $132,428 - $140,946	1,560 Added 41.76%	5,296 $458,000
Q2 2019 Jul 30, 2019	BUY	$77.43 - $87.3 $48,935 - $55,173	632 Added 20.36%	3,736 $324,000
Q1 2019 May 13, 2019	SELL	$71.36 - $80.61 $417,955 - $472,132	-5,857 Reduced 65.36%	3,104 $249,000
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $190,450 - $215,497	2,786 Added 45.12%	8,961 $646,000
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $363,158 - $401,469	5,321 Added 623.07%	6,175 $449,000
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $372,986 - $412,334	-5,465 Reduced 86.49%	854 $70,000
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $48,985 - $53,171	-761 Reduced 10.75%	6,319 $432,000
Q1 2018 May 04, 2018	SELL	$61.96 - $69.3 $114,873 - $128,482	-1,854 Reduced 20.75%	7,080 $469,000
Q4 2017 Feb 07, 2018	BUY	$62.33 - $67.61 $93,619 - $101,550	1,502 Added 20.21%	8,934 $603,000
Q3 2017 Nov 09, 2017	BUY	$63.89 - $66.94 $474,830 - $497,498	7,432	7,432 $489,000

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 $64.5B
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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Agf Investments LLC Republic Services, Inc. Transaction History