Argent Trust CO Republic Services, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Argent Trust CO holds 4,515 shares of RSG stock, worth $958,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,515

Previous 6,715 32.76%

Holding current value

$958,579

Previous $1.3 Million 30.52%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $416,548 - $458,062	-2,200 Reduced 32.76%	4,515 $906,000
Q2 2024 Aug 12, 2024	SELL	$181.59 - $194.82 $3,631 - $3,896	-20 Reduced 0.3%	6,715 $1.3 Million
Q1 2024 May 10, 2024	SELL	$163.52 - $191.52 $16,842 - $19,726	-103 Reduced 1.51%	6,735 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $141 - $167	-1 Reduced 0.01%	6,838 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $31,637 - $34,398	-222 Reduced 3.14%	6,839 $974,000
Q2 2023 Aug 11, 2023	SELL	$134.95 - $153.17 $102,561 - $116,409	-760 Reduced 9.72%	7,061 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $382 - $427	-3 Reduced 0.04%	7,821 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $15,336 - $17,920	-121 Reduced 1.52%	7,824 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$120.73 - $138.11 $2,173 - $2,485	18 Added 0.23%	7,945 $1.04 Million
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $5,334 - $6,282	46 Added 0.58%	7,927 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$120.01 - $139.45 $37,083 - $43,090	-309 Reduced 3.77%	7,881 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$99.72 - $112.05 $2,692 - $3,025	-27 Reduced 0.33%	8,190 $901,000
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $444 - $506	5 Added 0.06%	8,217 $816,000
Q4 2020 Feb 11, 2021	SELL	$86.71 - $102.57 $37,892 - $44,823	-437 Reduced 5.05%	8,212 $791,000
Q3 2020 Nov 13, 2020	SELL	$80.0 - $96.82 $51,200 - $61,964	-640 Reduced 6.89%	8,649 $807,000
Q2 2020 Aug 04, 2020	BUY	$72.53 - $89.91 $2,103 - $2,607	29 Added 0.31%	9,289 $762,000
Q1 2020 May 11, 2020	BUY	$66.26 - $100.43 $56,321 - $85,365	850 Added 10.11%	9,260 $695,000
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $24,919 - $26,428	293 Added 3.61%	8,410 $754,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $8,573 - $9,125	101 Added 1.26%	8,117 $703,000
Q2 2019 Aug 13, 2019	BUY	$77.43 - $87.3 $65,505 - $73,855	846 Added 11.8%	8,016 $695,000
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $9,633 - $10,882	-135 Reduced 1.85%	7,170 $576,000
Q4 2018 Feb 06, 2019	BUY	$68.36 - $77.35 $5,058 - $5,723	74 Added 1.02%	7,305 $526,000
Q3 2018 Nov 14, 2018	SELL	$68.25 - $75.45 $27,777 - $30,708	-407 Reduced 5.33%	7,231 $518,000
Q2 2018 Apr 15, 2019	BUY	$64.37 - $69.87 $35,081 - $38,079	545 Added 7.68%	7,638 $521,000
Q2 2018 Aug 15, 2018	BUY	$64.37 - $69.87 $456,576 - $495,587	7,093 New	7,093 $485,000

Others Institutions Holding RSG

# of Institutions

1,287

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 $67.1B
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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