Silvant Capital Management LLC Republic Services, Inc. Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 23,271 shares of RSG stock, worth $4.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,271
Previous 26,247 11.34%
Holding current value
$4.75 Million
Previous $5.1 Million 8.37%
% of portfolio
0.21%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$189.34 - $208.21 $563,475 - $619,632
-2,976 Reduced 11.34%
23,271 $4.67 Million
Q4 2023

Jan 25, 2024
SELL
$141.16 - $167.11 $8,610 - $10,193
-61 Reduced 0.23%
26,247 $4.33 Million
Q2 2023

Jul 25, 2023
SELL
$134.95 - $153.17 $1,484 - $1,684
-11 Reduced 0.04%
26,308 $4.03 Million
Q1 2023

Apr 26, 2023
SELL
$121.62 - $135.22 $573,924 - $638,103
-4,719 Reduced 15.2%
26,319 $3.56 Million
Q4 2022

Jan 23, 2023
SELL
$127.45 - $142.52 $9,431 - $10,546
-74 Reduced 0.24%
31,038 $0
Q3 2022

Nov 09, 2022
SELL
$126.75 - $148.1 $38,658 - $45,170
-305 Reduced 0.97%
31,112 $4.25 Million
Q2 2022

Aug 03, 2022
SELL
$120.73 - $138.11 $56,501 - $64,635
-468 Reduced 1.47%
31,417 $4.13 Million
Q1 2022

May 05, 2022
SELL
$115.96 - $136.58 $100,421 - $118,278
-866 Reduced 2.64%
31,885 $4.24 Million
Q4 2021

Feb 07, 2022
SELL
$120.01 - $139.45 $228,739 - $265,791
-1,906 Reduced 5.5%
32,751 $4.58 Million
Q3 2021

Nov 08, 2021
SELL
$110.61 - $126.1 $373,308 - $425,587
-3,375 Reduced 8.87%
34,657 $4.18 Million
Q2 2021

Aug 03, 2021
SELL
$99.72 - $112.05 $96,229 - $108,128
-965 Reduced 2.47%
38,032 $4.2 Million
Q4 2020

Feb 05, 2021
SELL
$86.71 - $102.57 $18,122 - $21,437
-209 Reduced 0.53%
38,997 $3.77 Million
Q3 2020

Nov 09, 2020
SELL
$80.0 - $96.82 $56,000 - $67,774
-700 Reduced 1.75%
39,206 $3.68 Million
Q4 2019

Feb 10, 2020
SELL
$85.05 - $90.2 $20,241 - $21,467
-238 Reduced 0.59%
39,906 $3.59 Million
Q2 2019

Aug 09, 2019
SELL
$77.43 - $87.3 $28,726 - $32,388
-371 Reduced 0.92%
40,144 $3.49 Million
Q1 2019

May 10, 2019
SELL
$71.36 - $80.61 $18,482 - $20,877
-259 Reduced 0.64%
40,515 $3.27 Million
Q4 2018

Feb 06, 2019
SELL
$68.36 - $77.35 $3.21 Million - $3.63 Million
-46,897 Reduced 53.49%
40,774 $2.96 Million
Q3 2018

Nov 07, 2018
SELL
$68.25 - $75.45 $41,496 - $45,873
-608 Reduced 0.69%
87,671 $6.4 Million
Q2 2018

Aug 13, 2018
BUY
$64.37 - $69.87 $69,455 - $75,389
1,079 Added 1.24%
88,279 $6.07 Million
Q1 2018

May 09, 2018
BUY
$61.96 - $69.3 $5.4 Million - $6.04 Million
87,200 New
87,200 $5.81 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.

RSG Quotes by TradingView
  • 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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