A detailed history of Davis Capital Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Davis Capital Management holds 10,804 shares of RSG stock, worth $2.21 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
10,804
Previous 10,910 0.97%
Holding current value
$2.21 Million
Previous $2.1 Billion 3.12%
% of portfolio
1.72%
Previous 1.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$189.34 - $208.21 $20,070 - $22,070
-106 Reduced 0.97%
10,804 $2.17 Billion
Q2 2024

Jul 02, 2024

SELL
$181.59 - $194.82 $90,431 - $97,020
-498 Reduced 4.37%
10,910 $2.1 Billion
Q1 2024

Apr 05, 2024

SELL
$163.52 - $191.52 $54,452 - $63,776
-333 Reduced 2.84%
11,408 $2.17 Billion
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $261,710 - $309,821
1,854 Added 18.75%
11,741 $1.94 Billion
Q2 2020

Jul 29, 2020

BUY
$72.53 - $89.91 $169,212 - $209,760
2,333 Added 30.88%
9,887 $811,000
Q1 2020

May 13, 2020

BUY
$66.26 - $100.43 $500,528 - $758,648
7,554 New
7,554 $567,000

Others Institutions Holding RSG

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...
More about RSG
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.