Gsa Capital Partners LLP Republic Services, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Republic Services, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,103 shares of RSG stock, worth $906,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,103

Previous 2,270 80.75%

Holding current value

$906,763

Previous $441,000 86.85%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$189.34 - $208.21 $347,060 - $381,648	1,833 Added 80.75%	4,103 $824,000
Q2 2024 Aug 15, 2024	BUY	$181.59 - $194.82 $37,770 - $40,522	208 Added 10.09%	2,270 $441,000
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $20,112 - $23,556	123 Added 6.34%	2,062 $394,000
Q4 2023 Feb 16, 2024	BUY	$141.16 - $167.11 $273,709 - $324,026	1,939 New	1,939 $319,000
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $461,792 - $528,270	-3,825 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$115.96 - $136.58 $443,547 - $522,418	3,825 New	3,825 $507,000
Q3 2021 Nov 12, 2021	SELL	$110.61 - $126.1 $331,498 - $377,921	-2,997 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$99.72 - $112.05 $298,860 - $335,813	2,997 New	2,997 $330,000
Q4 2020 Feb 03, 2021	SELL	$86.71 - $102.57 $1.41 Million - $1.67 Million	-16,257 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$80.0 - $96.82 $1.07 Million - $1.3 Million	13,390 Added 467.04%	16,257 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$72.53 - $89.91 $188,578 - $233,766	-2,600 Reduced 47.56%	2,867 $235,000
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $34,455 - $52,223	520 Added 10.51%	5,467 $410,000
Q4 2019 Feb 12, 2020	SELL	$85.05 - $90.2 $828,727 - $878,908	-9,744 Reduced 66.33%	4,947 $443,000
Q3 2019 Nov 12, 2019	BUY	$84.89 - $90.35 $91,426 - $97,306	1,077 Added 7.91%	14,691 $1.27 Million
Q2 2019 Aug 06, 2019	BUY	$77.43 - $87.3 $761,446 - $858,508	9,834 Added 260.16%	13,614 $1.18 Million
Q1 2019 May 15, 2019	BUY	$71.36 - $80.61 $269,740 - $304,705	3,780 New	3,780 $304,000
Q4 2018 Feb 12, 2019	SELL	$68.36 - $77.35 $735,963 - $832,750	-10,766 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $734,779 - $812,294	10,766 New	10,766 $782,000
Q4 2017 Feb 14, 2018	SELL	$62.33 - $67.61 $1.45 Million - $1.58 Million	-23,340 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$63.89 - $66.94 $1.49 Million - $1.56 Million	23,340	23,340 $1.54 Million

Others Institutions Holding RSG

# of Institutions

1,285

Shares Held

185M

Call Options Held

291K

Put Options Held

396K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $69.8B
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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Gsa Capital Partners LLP Republic Services, Inc. Transaction History