Gratus Capital LLC Republic Services, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 102,459 shares of RSG stock, worth $20.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

102,459

Previous 100,441 2.01%

Holding current value

$20.3 Million

Previous $19.2 Million 3.55%

% of portfolio

0.83%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$181.59 - $194.82 $366,448 - $393,146	2,018 Added 2.01%	102,459 $19.9 Million
Q1 2024 May 13, 2024	BUY	$163.52 - $191.52 $231,871 - $271,575	1,418 Added 1.43%	100,441 $19.2 Million
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $121,256 - $143,547	-859 Reduced 0.86%	99,023 $16.3 Million
Q3 2023 Oct 26, 2023	SELL	$142.51 - $154.95 $57,859 - $62,909	-406 Reduced 0.4%	99,882 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$134.95 - $153.17 $303,637 - $344,632	2,250 Added 2.3%	100,288 $15.4 Million
Q1 2023 Apr 19, 2023	SELL	$121.62 - $135.22 $348,076 - $386,999	-2,862 Reduced 2.84%	98,038 $13.3 Million
Q4 2022 Jan 27, 2023	SELL	$127.45 - $142.52 $3.47 Million - $3.88 Million	-27,221 Reduced 21.25%	100,900 $0
Q3 2022 Nov 03, 2022	BUY	$126.75 - $148.1 $1.46 Million - $1.7 Million	11,506 Added 9.87%	128,121 $17.4 Million
Q2 2022 Jul 29, 2022	BUY	$120.73 - $138.11 $637,454 - $729,220	5,280 Added 4.74%	116,615 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$115.96 - $136.58 $550,578 - $648,481	4,748 Added 4.45%	111,335 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$120.01 - $139.45 $461,678 - $536,464	3,847 Added 3.74%	106,587 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$110.61 - $126.1 $348,310 - $397,088	3,149 Added 3.16%	102,740 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$99.72 - $112.05 $856,195 - $962,061	8,586 Added 9.43%	99,591 $11 Million
Q1 2021 May 04, 2021	BUY	$88.96 - $101.29 $591,050 - $672,970	6,644 Added 7.88%	91,005 $9.04 Million
Q4 2020 Feb 03, 2021	BUY	$86.71 - $102.57 $341,724 - $404,228	3,941 Added 4.9%	84,361 $8.12 Million
Q3 2020 Oct 30, 2020	SELL	$80.0 - $96.82 $2.27 Million - $2.75 Million	-28,383 Reduced 26.09%	80,420 $7.51 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $1.68 Million - $2.08 Million	-23,127 Reduced 17.53%	108,803 $8.93 Million
Q1 2020 May 01, 2020	BUY	$66.26 - $100.43 $1.76 Million - $2.66 Million	26,506 Added 25.14%	131,930 $9.9 Million
Q4 2019 Feb 07, 2020	BUY	$85.05 - $90.2 $81,733 - $86,682	961 Added 0.92%	105,424 $9.45 Million
Q3 2019 Oct 30, 2019	BUY	$84.89 - $90.35 $131,324 - $139,771	1,547 Added 1.5%	104,463 $9.04 Million
Q2 2019 Aug 07, 2019	BUY	$77.43 - $87.3 $326,212 - $367,794	4,213 Added 4.27%	102,916 $8.92 Million
Q1 2019 May 14, 2019	BUY	$71.36 - $80.61 $1.4 Million - $1.58 Million	19,549 Added 24.7%	98,703 $7.93 Million
Q4 2018 Feb 13, 2019	BUY	$68.36 - $77.35 $259,904 - $294,084	3,802 Added 5.05%	79,154 $5.71 Million
Q3 2018 Nov 09, 2018	BUY	$68.25 - $75.45 $5.14 Million - $5.69 Million	75,352 New	75,352 $5.48 Million

Others Institutions Holding RSG

# of Institutions

1,235

Shares Held

189M

Call Options Held

469K

Put Options Held

303K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $62.7B
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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Gratus Capital LLC Republic Services, Inc. Transaction History