Principal Street Partners, LLC Republic Services, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 1,088 shares of RSG stock, worth $222,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,088

Previous 3,215 66.16%

Holding current value

$222,104

Previous $624,000 65.06%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $402,726 - $442,862	-2,127 Reduced 66.16%	1,088 $218,000
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $94,608 - $101,501	-521 Reduced 13.95%	3,215 $624,000
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $90,263 - $105,719	552 Added 17.34%	3,736 $715,000
Q4 2023 Feb 07, 2024	SELL	$141.16 - $167.11 $17,221 - $20,387	-122 Reduced 3.69%	3,184 $525,000
Q3 2023 Nov 01, 2023	SELL	$142.51 - $154.95 $130,539 - $141,934	-916 Reduced 21.7%	3,306 $471,000
Q2 2023 Aug 21, 2023	SELL	$134.95 - $153.17 $30,633 - $34,769	-227 Reduced 5.1%	4,222 $646,000
Q1 2023 May 11, 2023	SELL	$121.62 - $135.22 $17,148 - $19,066	-141 Reduced 3.07%	4,449 $601,000
Q4 2022 Feb 15, 2023	SELL	$127.45 - $142.52 $30,588 - $34,204	-240 Reduced 4.97%	4,590 $592,000
Q3 2022 Nov 14, 2022	BUY	$126.75 - $148.1 $1,014 - $1,184	8 Added 0.17%	4,830 $657,000
Q2 2022 Aug 15, 2022	BUY	$120.73 - $138.11 $2,656 - $3,038	22 Added 0.46%	4,822 $631,000
Q1 2022 May 05, 2022	BUY	$115.96 - $136.58 $128,251 - $151,057	1,106 Added 29.94%	4,800 $637,000
Q4 2021 Feb 07, 2022	SELL	$120.01 - $139.45 $21,481 - $24,961	-179 Reduced 4.62%	3,694 $516,000
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $442 - $504	4 Added 0.1%	3,873 $466,000
Q2 2021 Aug 10, 2021	SELL	$99.72 - $112.05 $1.22 Million - $1.37 Million	-12,244 Reduced 75.99%	3,869 $425,000
Q1 2021 May 13, 2021	BUY	$88.96 - $101.29 $979,004 - $1.11 Million	11,005 Added 215.45%	16,113 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $192,409 - $227,602	2,219 Added 76.81%	5,108 $492,000
Q3 2020 Nov 12, 2020	BUY	$80.0 - $96.82 $231,120 - $279,712	2,889 New	2,889 $270,000
Q1 2020 May 14, 2020	SELL	$66.26 - $100.43 $594,816 - $901,560	-8,977 Closed	0 $0
Q4 2019 Mar 04, 2020	BUY	$85.05 - $90.2 $307,030 - $325,622	3,610 Added 67.26%	8,977 $805,000
Q3 2019 Nov 14, 2019	BUY	$84.89 - $90.35 $455,604 - $484,908	5,367 New	5,367 $465,000

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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Principal Street Partners, LLC Republic Services, Inc. Transaction History