Ceredex Value Advisors LLC Republic Services, Inc. Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$121.62 - $135.22 $8.63 Million - $9.59 Million	-70,950 Reduced 24.51%	218,550 $29.6 Million
Q4 2022 Jan 23, 2023	BUY	$127.45 - $142.52 $36.9 Million - $41.3 Million	289,500 New	289,500 $0
Q2 2021 Aug 03, 2021	SELL	$99.72 - $112.05 $97 Million - $109 Million	-972,650 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$88.96 - $101.29 $24.8 Million - $28.2 Million	278,800 Added 40.18%	972,650 $97 Million
Q4 2020 Feb 05, 2021	BUY	$86.71 - $102.57 $3.72 Million - $4.41 Million	42,950 Added 6.6%	693,850 $67.1 Million
Q3 2020 Nov 09, 2020	BUY	$80.0 - $96.82 $6.3 Million - $7.63 Million	78,800 Added 13.77%	650,900 $61 Million
Q2 2020 Aug 11, 2020	BUY	$72.53 - $89.91 $41.5 Million - $51.4 Million	572,100 New	572,100 $47.2 Million
Q2 2018 Aug 13, 2018	SELL	$64.37 - $69.87 $88.9 Million - $96.5 Million	-1,381,170 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$61.96 - $69.3 $85.6 Million - $95.7 Million	1,381,170 New	1,381,170 $91.9 Million

1,287

185M

291K

402K

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...

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