Eubel Brady & Suttman Asset Management Inc Republic Services, Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $16.3 Million - $18.7 Million	-135,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $225,658 - $265,784	1,946 Added 1.46%	135,341 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $266,182 - $309,300	-2,218 Reduced 1.64%	133,395 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$110.61 - $126.1 $56,632 - $64,563	-512 Reduced 0.38%	135,613 $16.3 Million
Q2 2021 Aug 17, 2021	SELL	$99.72 - $112.05 $13.6 Million - $15.3 Million	-136,125 Reduced 50.0%	136,125 $13.5 Million
Q1 2021 May 14, 2021	BUY	$88.96 - $101.29 $12.2 Million - $13.9 Million	137,201 Added 101.59%	272,250 $27 Million
Q4 2020 Feb 12, 2021	SELL	$86.71 - $102.57 $350,655 - $414,793	-4,044 Reduced 2.91%	135,049 $13 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $71,200 - $86,169	-890 Reduced 0.64%	139,093 $13 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $39,601 - $49,090	-546 Reduced 0.39%	139,983 $11.5 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $23,522 - $35,652	355 Added 0.25%	140,529 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$85.05 - $90.2 $357,295 - $378,930	-4,201 Reduced 2.91%	140,174 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.89 - $90.35 $589,221 - $627,119	-6,941 Reduced 4.59%	144,375 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$77.43 - $87.3 $352,151 - $397,040	-4,548 Reduced 2.92%	151,316 $13.1 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $157,420 - $177,825	-2,206 Reduced 1.4%	155,864 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.36 - $77.35 $37,871 - $42,851	-554 Reduced 0.35%	158,070 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$68.25 - $75.45 $389,229 - $430,291	-5,703 Reduced 3.47%	158,624 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $293,977 - $319,096	-4,567 Reduced 2.7%	164,327 $11.2 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $272,376 - $304,642	-4,396 Reduced 2.54%	168,894 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $386,632 - $419,384	-6,203 Reduced 3.46%	173,290 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$63.89 - $66.94 $513,036 - $537,528	-8,030 Reduced 4.28%	179,493 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,523	187,523 $12 Million

Others Institutions Holding RSG

# of Institutions

1,231

Shares Held

189M

Call Options Held

469K

Put Options Held

303K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.86 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.63 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.94M
Shares

$1.57 Billion
0.26% 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 $62.6B
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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