Quaero Capital S.A. Republic Services, Inc. Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in Republic Services, Inc. stock. As of the latest transaction made, Quaero Capital S.A. holds 4,200 shares of RSG stock, worth $857,388. This represents 1.87% of its overall portfolio holdings.

Number of Shares

4,200

Previous 6,762 37.89%

Holding current value

$857,388

Previous $1.31 Million 35.84%

% of portfolio

1.87%

Previous 3.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$189.34 - $208.21 $485,089 - $533,434	-2,562 Reduced 37.89%	4,200 $843,000
Q2 2024 Aug 05, 2024	SELL	$181.59 - $194.82 $506,272 - $543,158	-2,788 Reduced 29.19%	6,762 $1.31 Million
Q1 2024 Apr 19, 2024	BUY	$163.52 - $191.52 $24,528 - $28,728	150 Added 1.6%	9,550 $1.83 Million
Q4 2023 Jan 26, 2024	SELL	$141.16 - $167.11 $75,944 - $89,905	-538 Reduced 5.41%	9,400 $1.55 Million
Q3 2023 Oct 30, 2023	SELL	$142.51 - $154.95 $49,878 - $54,232	-350 Reduced 3.4%	9,938 $1.42 Million
Q2 2023 Aug 04, 2023	SELL	$134.95 - $153.17 $761,252 - $864,031	-5,641 Reduced 35.41%	10,288 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$121.62 - $135.22 $613,329 - $681,914	5,043 Added 46.33%	15,929 $2.15 Million
Q4 2022 Jan 20, 2023	BUY	$127.45 - $142.52 $469,780 - $525,328	3,686 Added 51.19%	10,886 $0
Q3 2022 Nov 03, 2022	SELL	$126.75 - $148.1 $323,212 - $377,655	-2,550 Reduced 26.15%	7,200 $979,000
Q2 2022 Aug 04, 2022	SELL	$120.73 - $138.11 $664,015 - $759,605	-5,500 Reduced 36.07%	9,750 $1.28 Million
Q1 2022 Apr 11, 2022	SELL	$115.96 - $136.58 $649,376 - $764,848	-5,600 Reduced 26.86%	15,250 $2.02 Million
Q2 2021 Jul 23, 2021	BUY	$99.72 - $112.05 $4,986 - $5,602	50 Added 0.24%	20,850 $2.29 Million
Q1 2021 Apr 29, 2021	BUY	$88.96 - $101.29 $329,152 - $374,773	3,700 Added 21.64%	20,800 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$86.71 - $102.57 $1.48 Million - $1.75 Million	17,100 New	17,100 $1.65 Million

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...

More about RSG

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Quaero Capital S.A. Republic Services, Inc. Transaction History