Atria Investments LLC Republic Services, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 12,179 shares of RSG stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,179

Previous 11,298 7.8%

Holding current value

$2.67 Million

Previous $2.2 Million 11.44%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$189.34 - $208.21 $166,808 - $183,433	881 Added 7.8%	12,179 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$181.59 - $194.82 $1.04 Million - $1.11 Million	5,717 Added 102.44%	11,298 $2.2 Million
Q1 2024 May 21, 2024	BUY	$163.52 - $191.52 $912,605 - $1.07 Million	5,581 New	5,581 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$142.51 - $154.95 $94,199 - $102,421	661 Added 10.11%	7,201 $1.03 Million
Q2 2023 Aug 04, 2023	BUY	$134.95 - $153.17 $882,572 - $1 Million	6,540 New	6,540 $1 Million
Q1 2020 May 15, 2020	SELL	$66.26 - $100.43 $4.01 Million - $6.08 Million	-60,528 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$85.05 - $90.2 $590,247 - $625,988	6,940 Added 12.95%	60,528 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $200,000 - $212,864	2,356 Added 4.6%	53,588 $4.64 Million
Q2 2019 Aug 26, 2019	BUY	$77.43 - $87.3 $3.97 Million - $4.47 Million	51,232 New	51,232 $4.61 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $3.35 Million - $3.77 Million	-43,234 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $671,854 - $758,943	9,415 Added 27.84%	43,234 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $269,064 - $304,449	-3,936 Reduced 10.43%	33,819 $2.44 Million
Q3 2018 Oct 09, 2018	SELL	$68.25 - $75.45 $100,941 - $111,590	-1,479 Reduced 3.77%	37,755 $2.74 Million
Q2 2018 Jul 13, 2018	BUY	$64.37 - $69.87 $360,021 - $390,782	5,593 Added 16.63%	39,234 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	$61.96 - $69.3 $2.08 Million - $2.33 Million	33,641 New	33,641 $2.23 Million

Others Institutions Holding RSG

# of Institutions

1,285

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.3B
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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Atria Investments LLC Republic Services, Inc. Transaction History