Central Trust CO Republic Services, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Republic Services, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,475 shares of RSG stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,499 0.44%

Holding current value

$1.2 Million

Previous $1.1 Million 0.27%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$198.0 - $218.75 $4,752 - $5,250	-24 Reduced 0.44%	5,475 $1.1 Million
Q3 2024 Oct 22, 2024	BUY	$189.34 - $208.21 $757 - $832	4 Added 0.07%	5,499 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $9,987 - $10,715	-55 Reduced 0.99%	5,495 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$163.52 - $191.52 $7,358 - $8,618	-45 Reduced 0.8%	5,550 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$134.95 - $153.17 $14,304 - $16,236	106 Added 1.93%	5,595 $856,000
Q1 2023 Apr 19, 2023	SELL	$121.62 - $135.22 $486 - $540	-4 Reduced 0.07%	5,489 $742,000
Q4 2022 Jan 26, 2023	SELL	$127.45 - $142.52 $13,637 - $15,249	-107 Reduced 1.91%	5,493 $0
Q3 2022 Nov 17, 2022	BUY	$126.75 - $148.1 $7,858 - $9,182	62 Added 1.12%	5,600 $762,000
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $7,123 - $8,148	-59 Reduced 1.05%	5,538 $725,000
Q1 2022 May 03, 2022	SELL	$115.96 - $136.58 $579 - $682	-5 Reduced 0.09%	5,597 $741,000
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $30,722 - $35,699	-256 Reduced 4.37%	5,602 $781,000
Q3 2021 Oct 19, 2021	SELL	$110.61 - $126.1 $3,318 - $3,783	-30 Reduced 0.51%	5,858 $703,000
Q2 2021 Jul 23, 2021	SELL	$99.72 - $112.05 $4,986 - $5,602	-50 Reduced 0.84%	5,888 $647,000
Q1 2021 Apr 23, 2021	SELL	$88.96 - $101.29 $36,028 - $41,022	-405 Reduced 6.38%	5,938 $589,000
Q3 2020 Oct 22, 2020	SELL	$80.0 - $96.82 $46,080 - $55,768	-576 Reduced 8.32%	6,343 $592,000
Q2 2020 Jul 14, 2020	SELL	$72.53 - $89.91 $2,175 - $2,697	-30 Reduced 0.43%	6,919 $567,000
Q1 2020 Apr 17, 2020	SELL	$66.26 - $100.43 $42,803 - $64,877	-646 Reduced 8.51%	6,949 $521,000
Q4 2019 Jan 21, 2020	SELL	$85.05 - $90.2 $41,674 - $44,198	-490 Reduced 6.06%	7,595 $680,000
Q2 2019 Jul 12, 2019	SELL	$77.43 - $87.3 $3,871 - $4,365	-50 Reduced 0.61%	8,085 $0
Q1 2019 Apr 26, 2019	SELL	$71.36 - $80.61 $5,352 - $6,045	-75 Reduced 0.91%	8,135 $0
Q3 2018 Oct 04, 2018	SELL	$68.25 - $75.45 $58,695 - $64,887	-860 Reduced 9.48%	8,210 $0
Q2 2018 Jul 09, 2018	BUY	$64.37 - $69.87 $5,728 - $6,218	89 Added 0.99%	9,070 $0
Q1 2018 Apr 04, 2018	SELL	$61.96 - $69.3 $15,490 - $17,325	-250 Reduced 2.71%	8,981 $0
Q3 2017 Oct 17, 2017	BUY	$63.89 - $66.94 $589,768 - $617,923	9,231	9,231 $0

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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account