Rfg Advisory, LLC Republic Services, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,381 shares of RSG stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,381

Previous 10,603 2.09%

Holding current value

$2.12 Million

Previous $2.06 Million 1.17%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$189.34 - $208.21 $42,033 - $46,222	-222 Reduced 2.09%	10,381 $2.08 Million
Q2 2024 Jul 15, 2024	BUY	$181.59 - $194.82 $9,624 - $10,325	53 Added 0.5%	10,603 $2.06 Million
Q1 2024 Apr 11, 2024	BUY	$163.52 - $191.52 $31,395 - $36,771	192 Added 1.85%	10,550 $2.02 Million
Q4 2023 Jan 25, 2024	BUY	$141.16 - $167.11 $1,411 - $1,671	10 Added 0.1%	10,358 $1.71 Million
Q3 2023 Oct 16, 2023	SELL	$142.51 - $154.95 $19,951 - $21,693	-140 Reduced 1.33%	10,348 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$134.95 - $153.17 $6,612 - $7,505	-49 Reduced 0.47%	10,488 $1.61 Million
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $39,283 - $43,676	-323 Reduced 2.97%	10,537 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $21,539 - $24,085	169 Added 1.58%	10,860 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$126.75 - $148.1 $129,411 - $151,210	-1,021 Reduced 8.72%	10,691 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$120.73 - $138.11 $3,621 - $4,143	-30 Reduced 0.26%	11,712 $1.66 Million
Q1 2022 May 11, 2022	SELL	$115.96 - $136.58 $130,802 - $154,062	-1,128 Reduced 8.76%	11,742 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $87,967 - $102,216	-733 Reduced 5.39%	12,870 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$110.61 - $126.1 $56,742 - $64,689	513 Added 3.92%	13,603 $1.63 Million
Q2 2021 Jul 29, 2021	SELL	$99.72 - $112.05 $122,157 - $137,261	-1,225 Reduced 8.56%	13,090 $1.44 Million
Q1 2021 Apr 19, 2021	BUY	$88.96 - $101.29 $7,828 - $8,913	88 Added 0.62%	14,315 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $17,342 - $20,514	-200 Reduced 1.39%	14,227 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$80.0 - $96.82 $96,400 - $116,668	1,205 Added 9.11%	14,427 $1.35 Million
Q2 2020 Aug 03, 2020	BUY	$72.53 - $89.91 $43,155 - $53,496	595 Added 4.71%	13,222 $1.09 Million
Q1 2020 Apr 17, 2020	BUY	$66.26 - $100.43 $8,680 - $13,156	131 Added 1.05%	12,627 $948,000
Q4 2019 Jan 22, 2020	BUY	$85.05 - $90.2 $63,532 - $67,379	747 Added 6.36%	12,496 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$84.89 - $90.35 $14,006 - $14,907	165 Added 1.42%	11,749 $1.02 Million
Q2 2019 Aug 23, 2019	BUY	$77.43 - $87.3 $896,949 - $1.01 Million	11,584 New	11,584 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$77.43 - $87.3 $879,295 - $991,378	-11,356 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$71.36 - $80.61 $190,673 - $215,389	2,672 Added 30.77%	11,356 $914,000
Q4 2018 Feb 15, 2019	SELL	$68.36 - $77.35 $61,865 - $70,001	-905 Reduced 9.44%	8,684 $626,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $117,458 - $129,849	1,721 Added 21.87%	9,589 $697,000
Q2 2018 Jul 25, 2018	BUY	$64.37 - $69.87 $172,833 - $187,600	2,685 Added 51.8%	7,868 $538,000
Q1 2018 May 10, 2018	BUY	$61.96 - $69.3 $10,409 - $11,642	168 Added 3.35%	5,183 $343,000
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $6,170 - $6,693	-99 Reduced 1.94%	5,015 $341,000
Q3 2017 Nov 02, 2017	SELL	$63.89 - $66.94 $53,603 - $56,162	-839 Reduced 14.09%	5,114 $325,000
Q2 2017 Nov 01, 2017	SELL	N/A	-475 Reduced 7.39%	5,953 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	496 Added 8.36%	6,428 $414,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,932	5,932 $372,000

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...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account