Pinnacle Associates LTD Republic Services, Inc. Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Republic Services, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,720 shares of RSG stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,720

Previous 8,006 21.41%

Holding current value

$2.22 Million

Previous $1.61 Million 21.66%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.0 - $218.75 $339,372 - $374,937	1,714 Added 21.41%	9,720 $1.96 Million
Q3 2024 Oct 25, 2024	SELL	$189.34 - $208.21 $83,688 - $92,028	-442 Reduced 5.23%	8,006 $1.61 Million
Q2 2024 Jul 30, 2024	BUY	$181.59 - $194.82 $3,631 - $3,896	20 Added 0.24%	8,448 $1.64 Million
Q1 2024 Apr 26, 2024	BUY	$163.52 - $191.52 $69,005 - $80,821	422 Added 5.27%	8,428 $1.61 Million
Q4 2023 Jan 19, 2024	BUY	$141.16 - $167.11 $25,973 - $30,748	184 Added 2.35%	8,006 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$142.51 - $154.95 $27,646 - $30,060	194 Added 2.54%	7,822 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$134.95 - $153.17 $10,526 - $11,947	-78 Reduced 1.01%	7,628 $1.17 Million
Q1 2023 May 04, 2023	SELL	$121.62 - $135.22 $31,377 - $34,886	-258 Reduced 3.24%	7,706 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$127.45 - $142.52 $39,382 - $44,038	-309 Reduced 3.74%	7,964 $1.03 Million
Q4 2022 Jan 25, 2023	SELL	$127.45 - $142.52 $14,784 - $16,532	-116 Reduced 1.38%	8,273 $0
Q3 2022 Oct 31, 2022	BUY	$126.75 - $148.1 $35,870 - $41,912	283 Added 3.49%	8,389 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$120.73 - $138.11 $34,649 - $39,637	287 Added 3.67%	8,106 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $30,002 - $34,862	-250 Reduced 3.1%	7,819 $1.09 Million
Q3 2021 Oct 19, 2021	BUY	$110.61 - $126.1 $553,050 - $630,500	5,000 Added 162.92%	8,069 $969,000
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $33,406 - $37,536	-335 Reduced 9.84%	3,069 $338,000
Q3 2020 Oct 23, 2020	BUY	$80.0 - $96.82 $30,560 - $36,985	382 Added 12.64%	3,404 $318,000
Q2 2020 Aug 14, 2020	SELL	$72.53 - $89.91 $5,584 - $6,923	-77 Reduced 2.48%	3,022 $248,000
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $795 - $1,205	12 Added 0.39%	3,099 $233,000
Q4 2019 Feb 03, 2020	SELL	$85.05 - $90.2 $202,419 - $214,676	-2,380 Reduced 43.53%	3,087 $277,000
Q1 2019 May 10, 2019	SELL	$71.36 - $80.61 $2,354 - $2,660	-33 Reduced 0.6%	5,467 $439,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $2,252 - $2,489	33 Added 0.6%	5,500 $400,000
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $514,268 - $575,190	-8,300 Reduced 60.29%	5,467 $362,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,767	13,767 $877,000

Others Institutions Holding RSG

# of Institutions

1,321

Shares Held

189M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $72.2B
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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Pinnacle Associates LTD Republic Services, Inc. Transaction History