Gladstone Institutional Advisory LLC Republic Services, Inc. Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.16 - $167.11 $41,642 - $49,297	295 Added 19.8%	1,785 $294,000
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $13,395 - $14,565	-94 Reduced 5.93%	1,490 $212,000
Q2 2023 Aug 10, 2023	SELL	$134.95 - $153.17 $9,851 - $11,181	-73 Reduced 4.41%	1,584 $242,000
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $75,161 - $83,565	-618 Reduced 27.16%	1,657 $224,000
Q4 2022 Feb 01, 2023	SELL	$127.45 - $142.52 $57,734 - $64,561	-453 Reduced 16.61%	2,275 $293,000
Q3 2022 Jan 27, 2023	SELL	$126.75 - $148.1 $46,263 - $54,056	-365 Reduced 11.8%	2,728 $371,000
Q3 2022 Oct 20, 2022	SELL	$126.75 - $148.1 $46,263 - $54,056	-365 Reduced 11.8%	2,728 $371,000
Q2 2022 Jan 27, 2023	BUY	$120.73 - $138.11 $49,982 - $57,177	414 Added 15.45%	3,093 $405,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $49,982 - $57,177	414 Added 15.45%	3,093 $405,000
Q1 2022 Jan 27, 2023	SELL	$115.96 - $136.58 $208,032 - $245,024	-1,794 Reduced 40.11%	2,679 $355,000
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $208,032 - $245,024	-1,794 Reduced 40.11%	2,679 $355,000
Q4 2021 Jan 27, 2023	SELL	$120.01 - $139.45 $199,336 - $231,626	-1,661 Reduced 27.08%	4,473 $624,000
Q4 2021 Feb 11, 2022	SELL	$120.01 - $139.45 $199,336 - $231,626	-1,661 Reduced 27.08%	4,473 $624,000
Q3 2021 Jan 27, 2023	BUY	$110.61 - $126.1 $424,410 - $483,845	3,837 Added 167.04%	6,134 $736,000
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $424,410 - $483,845	3,837 Added 167.04%	6,134 $736,000
Q2 2021 Jan 27, 2023	SELL	$99.72 - $112.05 $42,979 - $48,293	-431 Reduced 15.8%	2,297 $253,000
Q2 2021 Aug 13, 2021	BUY	$99.72 - $112.05 $229,056 - $257,378	2,297 New	2,297 $253,000

Others Institutions Holding RSG

# of Institutions

1,287

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.99 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.74 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.67 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 $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...

More about RSG

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