Global Retirement Partners, LLC Republic Services, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,286 shares of RSG stock, worth $262,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,661 22.58%

Holding current value

$262,472

Previous $322,000 19.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$189.34 - $208.21 $71,002 - $78,078	-375 Reduced 22.58%	1,286 $258,000
Q2 2024 Jul 23, 2024	BUY	$181.59 - $194.82 $108,409 - $116,307	597 Added 56.11%	1,661 $322,000
Q1 2024 Apr 23, 2024	BUY	$163.52 - $191.52 $52,162 - $61,094	319 Added 42.82%	1,064 $203,000
Q4 2023 Jan 18, 2024	BUY	$141.16 - $167.11 $16,092 - $19,050	114 Added 18.07%	745 $122,000
Q3 2023 Oct 13, 2023	BUY	$142.51 - $154.95 $8,550 - $9,297	60 Added 10.51%	631 $89,000
Q2 2023 Jul 20, 2023	BUY	$134.95 - $153.17 $17,138 - $19,452	127 Added 28.6%	571 $87,000
Q1 2023 May 05, 2023	BUY	$121.62 - $135.22 $17,391 - $19,336	143 Added 47.51%	444 $60,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $382 - $427	-3 Reduced 0.99%	301 $38,000
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $507 - $592	4 Added 1.33%	304 $40,000
Q2 2022 Jul 15, 2022	BUY	$120.73 - $138.11 $603 - $690	5 Added 1.69%	300 $39,000
Q1 2022 Jul 14, 2022	BUY	$115.96 - $136.58 $34,208 - $40,291	295 New	295 $39,000
Q4 2021 Jan 21, 2022	SELL	$120.01 - $139.45 $18,961 - $22,033	-158 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$110.61 - $126.1 $2,322 - $2,648	21 Added 15.33%	158 $19,000
Q2 2021 Jul 15, 2021	BUY	$99.72 - $112.05 $1,794 - $2,016	18 Added 15.13%	137 $15,000
Q4 2020 Jan 13, 2021	BUY	$86.71 - $102.57 $86 - $102	1 Added 0.85%	119 $11,000
Q3 2020 Oct 09, 2020	SELL	$80.0 - $96.82 $400 - $484	-5 Reduced 4.07%	118 $11,000
Q2 2020 Jul 13, 2020	BUY	$72.53 - $89.91 $72 - $89	1 Added 0.82%	123 $10,000
Q1 2020 Apr 28, 2020	BUY	$66.26 - $100.43 $1,192 - $1,807	18 Added 17.31%	122 $9,000
Q4 2019 Jan 23, 2020	BUY	$85.05 - $90.2 $2,806 - $2,976	33 Added 46.48%	104 $9,000
Q3 2019 Nov 19, 2019	BUY	$84.89 - $90.35 $3,056 - $3,252	36 Added 102.86%	71 $6,000
Q2 2019 Nov 19, 2019	SELL	$77.43 - $87.3 $32,598 - $36,753	-421 Reduced 92.32%	35 $3,000
Q4 2018 Feb 22, 2019	SELL	$68.36 - $77.35 $1,025 - $1,160	-15 Reduced 3.18%	456 $33,000
Q1 2018 Aug 10, 2018	BUY	$61.96 - $69.3 $929 - $1,039	15 Added 3.29%	471 $31,000
Q4 2017 Aug 13, 2018	BUY	$62.33 - $67.61 $186 - $202	3 Added 0.66%	456 $31,000
Q3 2017 Aug 10, 2018	BUY	$63.89 - $66.94 $127 - $133	2 Added 0.44%	453 $30,000
Q2 2017 Aug 10, 2018	BUY	N/A	3 Added 0.67%	451 $29,000
Q1 2017 Aug 10, 2018	BUY	N/A	2 Added 0.45%	448 $28,000
Q4 2016 Aug 10, 2018	BUY	N/A	446	446 $25,000

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 $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...

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Global Retirement Partners, LLC Republic Services, Inc. Transaction History