Bessemer Group Inc Republic Services, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 24,324 shares of RSG stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,324

Previous 22,885 6.29%

Holding current value

$4.97 Million

Previous $4.45 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $272,460 - $299,614	1,439 Added 6.29%	24,324 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $141,277 - $151,569	-778 Reduced 3.29%	22,885 $4.45 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $2.67 Million - $3.13 Million	16,331 Added 222.74%	23,663 $4.53 Million
Q4 2023 Feb 09, 2024	SELL	$141.16 - $167.11 $26,538 - $31,416	-188 Reduced 2.5%	7,332 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$142.51 - $154.95 $67,407 - $73,291	473 Added 6.71%	7,520 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$134.95 - $153.17 $562,876 - $638,872	4,171 Added 145.03%	7,047 $1.08 Million
Q1 2023 May 10, 2023	BUY	$121.62 - $135.22 $7,905 - $8,789	65 Added 2.31%	2,876 $389,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $45,882 - $51,307	-360 Reduced 11.35%	2,811 $362,000
Q3 2022 Nov 09, 2022	BUY	$126.75 - $148.1 $51,207 - $59,832	404 Added 14.6%	3,171 $432,000
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $603 - $690	-5 Reduced 0.18%	2,767 $363,000
Q1 2022 May 12, 2022	BUY	$115.96 - $136.58 $29,221 - $34,418	252 Added 10.0%	2,772 $367,000
Q4 2021 Jan 27, 2022	BUY	$120.01 - $139.45 $70,445 - $81,857	587 Added 30.37%	2,520 $353,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $884 - $1,008	-8 Reduced 0.41%	1,933 $231,000
Q2 2021 Aug 06, 2021	BUY	$99.72 - $112.05 $24,830 - $27,900	249 Added 14.72%	1,941 $213,000
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $106,663 - $121,446	-1,199 Reduced 41.47%	1,692 $168,000
Q4 2020 Feb 09, 2021	SELL	$86.71 - $102.57 $3.34 Million - $3.95 Million	-38,463 Reduced 93.01%	2,891 $279,000
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $12.1 Million - $14.6 Million	-151,259 Reduced 78.53%	41,354 $3.86 Million
Q2 2020 Aug 05, 2020	BUY	$72.53 - $89.91 $177,408 - $219,919	2,446 Added 1.29%	192,613 $15.8 Million
Q1 2020 Apr 30, 2020	SELL	$66.26 - $100.43 $20.5 Million - $31 Million	-309,073 Reduced 61.91%	190,167 $14.3 Million
Q4 2019 Feb 04, 2020	SELL	$85.05 - $90.2 $3.78 Million - $4.01 Million	-44,407 Reduced 8.17%	499,240 $44.7 Million
Q3 2019 Nov 07, 2019	SELL	$84.89 - $90.35 $1.68 Million - $1.79 Million	-19,790 Reduced 3.51%	543,647 $47.1 Million
Q2 2019 Jul 19, 2019	SELL	$77.43 - $87.3 $10.7 Million - $12 Million	-137,908 Reduced 19.66%	563,437 $48.8 Million
Q1 2019 May 13, 2019	BUY	$71.36 - $80.61 $9.93 Million - $11.2 Million	139,151 Added 24.75%	701,345 $56.4 Million
Q4 2018 Feb 12, 2019	BUY	$68.36 - $77.35 $11.4 Million - $12.9 Million	166,330 Added 42.02%	562,194 $40.5 Million
Q3 2018 Nov 06, 2018	BUY	$68.25 - $75.45 $4.48 Million - $4.96 Million	65,711 Added 19.9%	395,864 $28.8 Million
Q2 2018 Jul 25, 2018	BUY	$64.37 - $69.87 $1.06 Million - $1.15 Million	16,528 Added 5.27%	330,153 $22.6 Million
Q1 2018 May 10, 2018	BUY	$61.96 - $69.3 $6.03 Million - $6.74 Million	97,292 Added 44.97%	313,625 $20.8 Million
Q4 2017 Jan 30, 2018	SELL	$62.33 - $67.61 $472,835 - $512,889	-7,586 Reduced 3.39%	216,333 $14.6 Million
Q3 2017 Nov 03, 2017	BUY	$63.89 - $66.94 $14.3 Million - $15 Million	223,919	223,919 $14.8 Million

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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Bessemer Group Inc Republic Services, Inc. Transaction History