A detailed history of Kensington Investment Counsel, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 27,507 shares of RSG stock, worth $5.62 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
27,507
Previous 27,324 0.67%
Holding current value
$5.62 Million
Previous $5.31 Million 4.03%
% of portfolio
2.32%
Previous 2.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$189.34 - $208.21 $34,649 - $38,102
183 Added 0.67%
27,507 $5.52 Million
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $155,077 - $166,376
854 Added 3.23%
27,324 $5.31 Million
Q1 2024

May 13, 2024

BUY
$163.52 - $191.52 $135,394 - $158,578
828 Added 3.23%
26,470 $5.07 Million
Q4 2023

Feb 15, 2024

BUY
$141.16 - $167.11 $517,774 - $612,959
3,668 Added 16.69%
25,642 $4.23 Million
Q3 2023

Nov 09, 2023

BUY
$142.51 - $154.95 $201,224 - $218,789
1,412 Added 6.87%
21,974 $3.13 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $300,128 - $340,650
2,224 Added 12.13%
20,562 $3.15 Million
Q1 2023

May 11, 2023

BUY
$121.62 - $135.22 $121,011 - $134,543
995 Added 5.74%
18,338 $2.48 Million
Q4 2022

Feb 15, 2023

BUY
$127.45 - $142.52 $31,862 - $35,630
250 Added 1.46%
17,343 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $99,879 - $116,702
788 Added 4.83%
17,093 $2.33 Million
Q2 2022

Jul 15, 2022

SELL
$120.73 - $138.11 $33,562 - $38,394
-278 Reduced 1.68%
16,305 $2.13 Million
Q1 2022

May 16, 2022

BUY
$115.96 - $136.58 $1.92 Million - $2.26 Million
16,583 New
16,583 $2.2 Million
Q1 2022

May 13, 2022

SELL
$115.96 - $136.58 $1.84 Million - $2.16 Million
-15,831 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$120.01 - $139.45 $23,041 - $26,774
192 Added 1.23%
15,831 $2.21 Million
Q2 2021

Aug 13, 2021

BUY
$99.72 - $112.05 $15,057 - $16,919
151 Added 0.97%
15,639 $1.72 Million
Q1 2021

May 13, 2021

BUY
$88.96 - $101.29 $149,897 - $170,673
1,685 Added 12.21%
15,488 $1.54 Million
Q4 2020

Feb 16, 2021

BUY
$86.71 - $102.57 $1.2 Million - $1.42 Million
13,803 New
13,803 $1.33 Million

Others Institutions Holding RSG

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
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