Ls Investment Advisors, LLC Republic Services, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$99.72 - $112.05 $776,120 - $872,085	-7,783 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.96 - $101.29 $611,688 - $696,470	-6,876 Reduced 46.91%	7,783 $773,000
Q4 2020 Feb 10, 2021	SELL	$86.71 - $102.57 $95,554 - $113,032	-1,102 Reduced 6.99%	14,659 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$80.0 - $96.82 $42,960 - $51,992	-537 Reduced 3.29%	15,761 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$72.53 - $89.91 $165,513 - $205,174	-2,282 Reduced 12.28%	16,298 $1.34 Million
Q1 2020 Apr 20, 2020	SELL	$66.26 - $100.43 $241,716 - $366,368	-3,648 Reduced 16.41%	18,580 $1.4 Million
Q4 2019 Jan 31, 2020	SELL	$85.05 - $90.2 $37,592 - $39,868	-442 Reduced 1.95%	22,228 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$84.89 - $90.35 $5,602 - $5,963	66 Added 0.29%	22,670 $1.96 Million
Q2 2019 Aug 07, 2019	SELL	$77.43 - $87.3 $18,815 - $21,213	-243 Reduced 1.06%	22,604 $1.96 Million
Q1 2019 Apr 25, 2019	BUY	$71.36 - $80.61 $2,354 - $2,660	33 Added 0.14%	22,847 $1.84 Million
Q4 2018 Feb 01, 2019	SELL	$68.36 - $77.35 $106,368 - $120,356	-1,556 Reduced 6.38%	22,814 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$68.25 - $75.45 $310,469 - $343,222	-4,549 Reduced 15.73%	24,370 $1.77 Million
Q2 2018 Jul 20, 2018	SELL	$64.37 - $69.87 $185,900 - $201,784	-2,888 Reduced 9.08%	28,919 $1.98 Million
Q1 2018 May 08, 2018	SELL	$61.96 - $69.3 $35,317 - $39,501	-570 Reduced 1.76%	31,807 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$62.33 - $67.61 $208,182 - $225,817	-3,340 Reduced 9.35%	32,377 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	$63.89 - $66.94 $2.28 Million - $2.39 Million	35,717	35,717 $2.36 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.92 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.68 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

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

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