Deroy & Devereaux Private Investment Counsel Inc Republic Services, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$115.96 - $136.58 $170,809 - $201,182	-1,473 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$120.01 - $139.45 $176,774 - $205,409	1,473 New	1,473 $205,000
Q1 2021 Apr 26, 2021	SELL	$88.96 - $101.29 $3.26 Million - $3.72 Million	-36,698 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$86.71 - $102.57 $39,019 - $46,156	450 Added 1.24%	36,698 $3.53 Million
Q3 2020 Oct 22, 2020	BUY	$80.0 - $96.82 $50,000 - $60,512	625 Added 1.75%	36,248 $3.38 Million
Q1 2020 Apr 23, 2020	BUY	$66.26 - $100.43 $79,512 - $120,516	1,200 Added 3.49%	35,623 $2.67 Million
Q4 2019 Jan 27, 2020	BUY	$85.05 - $90.2 $12,757 - $13,530	150 Added 0.44%	34,423 $3.09 Million
Q1 2019 Apr 18, 2019	SELL	$71.36 - $80.61 $10,704 - $12,091	-150 Reduced 0.44%	34,273 $2.76 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $749,909 - $848,529	-10,970 Reduced 24.17%	34,423 $2.48 Million
Q3 2018 Oct 30, 2018	SELL	$68.25 - $75.45 $25,935 - $28,671	-380 Reduced 0.83%	45,393 $3.3 Million
Q2 2018 Aug 01, 2018	SELL	$64.37 - $69.87 $25,748 - $27,948	-400 Reduced 0.87%	45,773 $3.13 Million
Q3 2017 Oct 25, 2017	BUY	$63.89 - $66.94 $2.95 Million - $3.09 Million	46,173	46,173 $3.05 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

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...

More about RSG

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