Gabelli Funds LLC Republic Services, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 651,057 shares of RSG stock, worth $132 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

651,057

Previous 680,421 4.32%

Holding current value

$132 Million

Previous $132 Million 1.12%

% of portfolio

1.02%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $5.56 Million - $6.11 Million	-29,364 Reduced 4.32%	651,057 $131 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $1.75 Million - $1.88 Million	-9,662 Reduced 1.4%	680,421 $132 Million
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $4.64 Million - $5.44 Million	-28,400 Reduced 3.95%	690,083 $132 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $3.74 Million - $4.43 Million	-26,507 Reduced 3.56%	718,483 $118 Million
Q3 2023 Nov 08, 2023	SELL	$142.51 - $154.95 $712,550 - $774,750	-5,000 Reduced 0.67%	744,990 $106 Million
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $3.26 Million - $3.7 Million	-24,135 Reduced 3.12%	749,990 $115 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $1.38 Million - $1.53 Million	-11,350 Reduced 1.44%	774,125 $105 Million
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $2.83 Million - $3.16 Million	-22,200 Reduced 2.75%	785,475 $101 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $2.73 Million - $3.18 Million	-21,500 Reduced 2.59%	807,675 $110 Million
Q2 2022 Aug 12, 2022	SELL	$120.73 - $138.11 $989,986 - $1.13 Million	-8,200 Reduced 0.98%	829,175 $109 Million
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $3.52 Million - $4.15 Million	-30,356 Reduced 3.5%	837,375 $111 Million
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $3.89 Million - $4.52 Million	-32,392 Reduced 3.6%	867,731 $121 Million
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $7.46 Million - $8.5 Million	-67,446 Reduced 6.97%	900,123 $108 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $970,275 - $1.09 Million	-9,730 Reduced 1.0%	967,569 $106 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $2.57 Million - $2.92 Million	-28,851 Reduced 2.87%	977,299 $97.1 Million
Q4 2020 Feb 05, 2021	SELL	$86.71 - $102.57 $5.51 Million - $6.51 Million	-63,500 Reduced 5.94%	1,006,150 $96.9 Million
Q3 2020 Nov 06, 2020	SELL	$80.0 - $96.82 $3.76 Million - $4.55 Million	-47,000 Reduced 4.21%	1,069,650 $99.9 Million
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $5.15 Million - $6.38 Million	-71,000 Reduced 5.98%	1,116,650 $91.6 Million
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $10.1 Million - $15.4 Million	-152,950 Reduced 11.41%	1,187,650 $89.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $11.8 Million - $12.5 Million	-139,100 Reduced 9.4%	1,340,600 $120 Million
Q3 2019 Nov 01, 2019	SELL	$84.89 - $90.35 $3.57 Million - $3.79 Million	-42,000 Reduced 2.76%	1,479,700 $128 Million
Q2 2019 Aug 02, 2019	SELL	$77.43 - $87.3 $10.5 Million - $11.8 Million	-135,500 Reduced 8.18%	1,521,700 $132 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $6.21 Million - $7.01 Million	-87,000 Reduced 4.99%	1,657,200 $133 Million
Q4 2018 Jan 30, 2019	SELL	$68.36 - $77.35 $3.25 Million - $3.68 Million	-47,600 Reduced 2.66%	1,744,200 $126 Million
Q3 2018 Nov 02, 2018	SELL	$68.25 - $75.45 $2.05 Million - $2.26 Million	-30,000 Reduced 1.65%	1,791,800 $130 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $83,681 - $90,831	-1,300 Reduced 0.07%	1,821,800 $125 Million
Q1 2018 May 09, 2018	SELL	$61.96 - $69.3 $3.31 Million - $3.71 Million	-53,500 Reduced 2.85%	1,823,100 $121 Million
Q4 2017 Feb 02, 2018	SELL	$62.33 - $67.61 $3.88 Million - $4.21 Million	-62,200 Reduced 3.21%	1,876,600 $127 Million
Q3 2017 Nov 01, 2017	BUY	$63.89 - $66.94 $124 Million - $130 Million	1,938,800	1,938,800 $128 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.9B
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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Gabelli Funds LLC Republic Services, Inc. Transaction History