A detailed history of Sawgrass Asset Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 54,042 shares of RSG stock, worth $10.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
54,042
Previous 55,150 2.01%
Holding current value
$10.7 Million
Previous $10.6 Million 0.52%
% of portfolio
1.14%
Previous 1.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$181.59 - $194.82 $201,201 - $215,860
-1,108 Reduced 2.01%
54,042 $10.5 Million
Q1 2024

May 13, 2024

SELL
$163.52 - $191.52 $410,925 - $481,289
-2,513 Reduced 4.36%
55,150 $10.6 Million
Q4 2023

Feb 06, 2024

BUY
$141.16 - $167.11 $3 Million - $3.55 Million
21,231 Added 58.28%
57,663 $9.51 Million
Q3 2023

Nov 13, 2023

SELL
$142.51 - $154.95 $5.7 Million - $6.2 Million
-40,025 Reduced 52.35%
36,432 $5.19 Million
Q2 2023

Jul 13, 2023

SELL
$134.95 - $153.17 $687,975 - $780,860
-5,098 Reduced 6.25%
76,457 $11.7 Million
Q1 2023

May 09, 2023

SELL
$121.62 - $135.22 $321,684 - $357,656
-2,645 Reduced 3.14%
81,555 $11 Million
Q4 2022

Feb 09, 2023

SELL
$127.45 - $142.52 $378,016 - $422,714
-2,966 Reduced 3.4%
84,200 $10.9 Million
Q3 2022

Nov 09, 2022

BUY
$126.75 - $148.1 $2.34 Million - $2.73 Million
18,457 Added 26.86%
87,166 $11.9 Million
Q2 2022

Aug 04, 2022

BUY
$120.73 - $138.11 $2.06 Million - $2.36 Million
17,067 Added 33.05%
68,709 $8.99 Million
Q1 2022

May 18, 2022

BUY
$115.96 - $136.58 $5.99 Million - $7.05 Million
51,642 New
51,642 $6.84 Million
Q4 2021

Feb 03, 2022

SELL
$120.01 - $139.45 $6.79 Million - $7.89 Million
-56,557 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$110.61 - $126.1 $1.48 Million - $1.69 Million
13,413 Added 31.09%
56,557 $6.79 Million
Q2 2021

Aug 05, 2021

SELL
$99.72 - $112.05 $354,803 - $398,673
-3,558 Reduced 7.62%
43,144 $4.75 Million
Q1 2021

Apr 29, 2021

SELL
$88.96 - $101.29 $545,680 - $621,312
-6,134 Reduced 11.61%
46,702 $4.64 Million
Q4 2020

Jan 22, 2021

SELL
$86.71 - $102.57 $147,320 - $174,266
-1,699 Reduced 3.12%
52,836 $5.09 Million
Q3 2020

Nov 02, 2020

SELL
$80.0 - $96.82 $721,840 - $873,606
-9,023 Reduced 14.2%
54,535 $5.09 Million
Q2 2020

Jul 27, 2020

SELL
$72.53 - $89.91 $8.74 Million - $10.8 Million
-120,459 Reduced 65.46%
63,558 $5.22 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $20,209 - $30,631
305 Added 0.17%
184,017 $13.8 Million
Q4 2019

Feb 10, 2020

SELL
$85.05 - $90.2 $748,354 - $793,669
-8,799 Reduced 4.57%
183,712 $16.5 Million
Q3 2019

Oct 30, 2019

SELL
$84.89 - $90.35 $15.3 Million - $16.2 Million
-179,668 Reduced 48.27%
192,511 $16.7 Million
Q2 2019

Jul 23, 2019

BUY
$77.43 - $87.3 $10.2 Million - $11.5 Million
132,278 Added 55.14%
372,179 $32.2 Million
Q1 2019

May 07, 2019

BUY
$71.36 - $80.61 $16.8 Million - $19 Million
236,031 Added 6098.99%
239,901 $19.3 Million
Q4 2018

Feb 01, 2019

SELL
$68.36 - $77.35 $2,050 - $2,320
-30 Reduced 0.77%
3,870 $279,000
Q3 2018

Nov 19, 2018

BUY
$68.25 - $75.45 $4,095 - $4,527
60 Added 1.56%
3,900 $283,000
Q2 2018

Jul 26, 2018

BUY
$64.37 - $69.87 $247,180 - $268,300
3,840 New
3,840 $263,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $62.8B
  • 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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