Guardian Capital LP Republic Services, Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Republic Services, Inc. stock. As of the latest transaction made, Guardian Capital LP holds 109,399 shares of RSG stock, worth $22.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

109,399

Previous 110,068 0.61%

Holding current value

$22.3 Million

Previous $21.4 Million 2.72%

% of portfolio

0.89%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $126,668 - $139,292	-669 Reduced 0.61%	109,399 $22 Million
Q2 2024 Aug 13, 2024	SELL	$181.59 - $194.82 $99,511 - $106,761	-548 Reduced 0.5%	110,068 $21.4 Million
Q1 2024 May 14, 2024	BUY	$163.52 - $191.52 $3,106 - $3,638	19 Added 0.02%	110,616 $21.2 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $219,927 - $260,357	-1,558 Reduced 1.39%	110,597 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$142.51 - $154.95 $2.25 Million - $2.45 Million	-15,815 Reduced 12.36%	112,155 $16 Million
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $404,445 - $459,050	-2,997 Reduced 2.29%	127,970 $19.6 Million
Q1 2023 May 15, 2023	SELL	$121.62 - $135.22 $60,931 - $67,745	-501 Reduced 0.38%	130,967 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$127.45 - $142.52 $337,869 - $377,820	-2,651 Reduced 1.98%	131,468 $17 Million
Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $61,347 - $71,680	-484 Reduced 0.36%	134,119 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.73 - $138.11 $342,028 - $391,265	2,833 Added 2.15%	134,603 $17.6 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $201,886 - $237,785	-1,741 Reduced 1.3%	131,770 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $257,421 - $299,120	-2,145 Reduced 1.58%	133,511 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $120,786 - $137,701	-1,092 Reduced 0.8%	135,656 $16.3 Million
Q2 2021 Aug 17, 2021	BUY	$99.72 - $112.05 $12,066 - $13,558	121 Added 0.09%	136,748 $15 Million
Q1 2021 May 17, 2021	SELL	$88.96 - $101.29 $437,861 - $498,549	-4,922 Reduced 3.48%	136,627 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.71 - $102.57 $21,850 - $25,847	252 Added 0.18%	141,549 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $95,440 - $115,506	-1,193 Reduced 0.84%	141,297 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$72.53 - $89.91 $894,730 - $1.11 Million	12,336 Added 9.48%	142,490 $11.7 Million
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $762,586 - $1.16 Million	11,509 Added 9.7%	130,154 $9.77 Million
Q4 2019 Feb 13, 2020	SELL	$85.05 - $90.2 $3.79 Million - $4.02 Million	-44,539 Reduced 27.29%	118,645 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $1.05 Million - $1.12 Million	12,415 Added 8.23%	163,184 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $105,924 - $119,426	-1,368 Reduced 0.9%	150,769 $13.1 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $405,182 - $457,703	-5,678 Reduced 3.6%	152,137 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $1.02 Million - $1.16 Million	-14,962 Reduced 8.66%	157,815 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $2.01 Million - $2.22 Million	29,452 Added 20.55%	172,777 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $457,606 - $496,705	-7,109 Reduced 4.73%	143,325 $9.8 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $3.18 Million - $3.56 Million	-51,368 Reduced 25.45%	150,434 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $624,047 - $676,911	10,012 Added 5.22%	201,802 $13.6 Million
Q3 2017 Nov 15, 2017	SELL	$63.89 - $66.94 $761,377 - $797,723	-11,917 Reduced 5.85%	191,790 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,707	203,707 $13 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 $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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Republic Services, Inc. Transaction History