Louisiana State Employees Retirement System Republic Services, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Republic Services, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,500 shares of RSG stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,600 0.86%

Holding current value

$2.35 Million

Previous $2.25 Million 2.44%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$189.34 - $208.21 $18,934 - $20,821	-100 Reduced 0.86%	11,500 $2.31 Million
Q2 2024 Jul 24, 2024	SELL	$181.59 - $194.82 $54,477 - $58,446	-300 Reduced 2.52%	11,600 $2.25 Million
Q1 2024 Apr 23, 2024	SELL	$163.52 - $191.52 $81,760 - $95,760	-500 Reduced 4.03%	11,900 $2.28 Million
Q4 2023 Jan 29, 2024	SELL	$141.16 - $167.11 $42,348 - $50,133	-300 Reduced 2.36%	12,400 $2.04 Million
Q2 2023 Jul 18, 2023	SELL	$134.95 - $153.17 $94,464 - $107,218	-700 Reduced 5.22%	12,700 $1.95 Million
Q1 2023 Apr 19, 2023	BUY	$121.62 - $135.22 $12,162 - $13,522	100 Added 0.75%	13,400 $1.81 Million
Q4 2022 Jan 24, 2023	BUY	$127.45 - $142.52 $25,490 - $28,504	200 Added 1.53%	13,300 $1.72 Million
Q3 2022 Oct 19, 2022	SELL	$126.75 - $148.1 $12,675 - $14,810	-100 Reduced 0.76%	13,100 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$115.96 - $136.58 $11,596 - $13,658	100 Added 0.76%	13,200 $1.77 Million
Q2 2021 Jul 16, 2021	BUY	$99.72 - $112.05 $9,972 - $11,205	100 Added 0.77%	13,100 $1.44 Million
Q1 2021 Apr 14, 2021	SELL	$88.96 - $101.29 $8,896 - $10,129	-100 Reduced 0.76%	13,000 $1.29 Million
Q4 2020 Jan 11, 2021	BUY	$86.71 - $102.57 $208,103 - $246,167	2,400 Added 22.43%	13,100 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$80.0 - $96.82 $136,000 - $164,594	1,700 Added 18.89%	10,700 $999,000
Q1 2020 Apr 13, 2020	SELL	$66.26 - $100.43 $66,260 - $100,430	-1,000 Reduced 10.0%	9,000 $676,000
Q4 2019 Jan 17, 2020	SELL	$85.05 - $90.2 $17,010 - $18,040	-200 Reduced 1.96%	10,000 $896,000
Q3 2019 Oct 24, 2019	SELL	$84.89 - $90.35 $50,934 - $54,210	-600 Reduced 5.56%	10,200 $883,000
Q2 2019 Jul 15, 2019	SELL	$77.43 - $87.3 $46,458 - $52,380	-600 Reduced 5.26%	10,800 $939,000
Q4 2018 Jan 14, 2019	SELL	$68.36 - $77.35 $95,704 - $108,289	-1,400 Reduced 10.94%	11,400 $822,000
Q3 2018 Oct 16, 2018	SELL	$68.25 - $75.45 $20,475 - $22,635	-300 Reduced 2.29%	12,800 $930,000
Q2 2018 Jul 18, 2018	SELL	$64.37 - $69.87 $45,059 - $48,909	-700 Reduced 5.07%	13,100 $896,000
Q4 2017 Jan 16, 2018	SELL	$62.33 - $67.61 $31,165 - $33,805	-500 Reduced 3.5%	13,800 $933,000
Q3 2017 Oct 16, 2017	BUY	$63.89 - $66.94 $913,627 - $957,242	14,300	14,300 $945,000

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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Louisiana State Employees Retirement System Republic Services, Inc. Transaction History