Quadrant Capital Group LLC Republic Services, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,823 shares of RSG stock, worth $811,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,903 2.05%

Holding current value

$811,508

Previous $758,000 1.19%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.34 - $208.21 $15,147 - $16,656	-80 Reduced 2.05%	3,823 $767,000
Q2 2024 Aug 12, 2024	BUY	$181.59 - $194.82 $13,074 - $14,027	72 Added 1.88%	3,903 $758,000
Q1 2024 May 15, 2024	BUY	$163.52 - $191.52 $2,779 - $3,255	17 Added 0.45%	3,831 $733,000
Q4 2023 Feb 08, 2024	BUY	$141.16 - $167.11 $43,336 - $51,302	307 Added 8.75%	3,814 $628,000
Q3 2023 Nov 14, 2023	BUY	$142.51 - $154.95 $8,265 - $8,987	58 Added 1.68%	3,507 $499,000
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $15,789 - $17,920	-117 Reduced 3.28%	3,449 $528,000
Q1 2023 May 11, 2023	BUY	$121.62 - $135.22 $12,405 - $13,792	102 Added 2.94%	3,566 $482,000
Q4 2022 Feb 10, 2023	SELL	$127.45 - $142.52 $44,480 - $49,739	-349 Reduced 9.15%	3,464 $446,000
Q3 2022 Nov 10, 2022	BUY	$126.75 - $148.1 $56,657 - $66,200	447 Added 13.28%	3,813 $519,000
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $42,376 - $48,476	351 Added 11.64%	3,366 $441,000
Q1 2022 May 06, 2022	BUY	$115.96 - $136.58 $9,508 - $11,199	82 Added 2.8%	3,015 $399,000
Q4 2021 Feb 01, 2022	BUY	$120.01 - $139.45 $21,841 - $25,379	182 Added 6.62%	2,933 $409,000
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $7,300 - $8,322	66 Added 2.46%	2,751 $330,000
Q2 2021 Aug 09, 2021	BUY	$99.72 - $112.05 $16,354 - $18,376	164 Added 6.51%	2,685 $295,000
Q1 2021 May 12, 2021	BUY	$88.96 - $101.29 $24,552 - $27,956	276 Added 12.29%	2,521 $250,000
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $4,422 - $5,231	51 Added 2.32%	2,245 $216,000
Q3 2020 Nov 13, 2020	BUY	$80.0 - $96.82 $27,680 - $33,499	346 Added 18.72%	2,194 $205,000
Q2 2020 Aug 13, 2020	SELL	$72.53 - $89.91 $99,583 - $123,446	-1,373 Reduced 42.63%	1,848 $152,000
Q1 2020 May 15, 2020	BUY	$66.26 - $100.43 $34,985 - $53,027	528 Added 19.61%	3,221 $241,000
Q4 2019 Feb 03, 2020	BUY	$85.05 - $90.2 $26,620 - $28,232	313 Added 13.15%	2,693 $233,000
Q2 2019 Jul 24, 2019	BUY	$77.43 - $87.3 $41,734 - $47,054	539 Added 29.28%	2,380 $201,000
Q4 2018 Jan 17, 2019	BUY	$68.36 - $77.35 $3,896 - $4,408	57 Added 3.2%	1,841 $129,000
Q1 2018 May 10, 2018	SELL	$61.96 - $69.3 $4,585 - $5,128	-74 Reduced 3.98%	1,784 $115,000
Q4 2017 Jan 31, 2018	BUY	$62.33 - $67.61 $5,547 - $6,017	89 Added 5.03%	1,858 $122,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,769	1,769 $108,000

Others Institutions Holding RSG

# of Institutions

1,278

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 $67.1B
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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Quadrant Capital Group LLC Republic Services, Inc. Transaction History