A detailed history of State Of Tennessee, Treasury Department transactions in Republic Services, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 54,882 shares of RSG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,882
Previous 55,904 1.83%
Holding current value
$11.7 Million
Previous $10.9 Million 1.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$189.34 - $208.21 $193,505 - $212,790
-1,022 Reduced 1.83%
54,882 $11 Million
Q2 2024

Aug 13, 2024

SELL
$181.59 - $194.82 $2.38 Million - $2.55 Million
-13,108 Reduced 18.99%
55,904 $10.9 Million
Q1 2024

May 14, 2024

SELL
$163.52 - $191.52 $5.63 Million - $6.59 Million
-34,432 Reduced 33.29%
69,012 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $7.12 Million - $8.43 Million
50,442 Added 95.17%
103,444 $17.1 Million
Q2 2023

Aug 15, 2023

BUY
$134.95 - $153.17 $2.76 Million - $3.14 Million
20,481 Added 62.98%
53,002 $8.12 Million
Q1 2023

May 12, 2023

SELL
$121.62 - $135.22 $2.7 Million - $3 Million
-22,216 Reduced 40.59%
32,521 $4.4 Million
Q4 2022

Feb 15, 2023

SELL
$127.45 - $142.52 $319,134 - $356,870
-2,504 Reduced 4.37%
54,737 $7.06 Million
Q1 2022

May 11, 2022

SELL
$115.96 - $136.58 $8.84 Million - $10.4 Million
-76,263 Reduced 57.12%
57,241 $7.58 Million
Q4 2021

Feb 15, 2022

BUY
$120.01 - $139.45 $8.3 Million - $9.65 Million
69,196 Added 107.6%
133,504 $18.6 Million
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $2.96 Million - $3.38 Million
26,803 Added 71.47%
64,308 $7.72 Million
Q2 2021

Aug 11, 2021

BUY
$99.72 - $112.05 $7,977 - $8,964
80 Added 0.21%
37,505 $4.13 Million
Q1 2021

May 10, 2021

SELL
$88.96 - $101.29 $29,178 - $33,223
-328 Reduced 0.87%
37,425 $3.72 Million
Q4 2020

Feb 09, 2021

SELL
$86.71 - $102.57 $406,930 - $481,361
-4,693 Reduced 11.06%
37,753 $3.64 Million
Q3 2020

Nov 16, 2020

SELL
$80.0 - $96.82 $59,840 - $72,421
-748 Reduced 1.73%
42,446 $3.96 Million
Q2 2020

Aug 13, 2020

SELL
$72.53 - $89.91 $5.19 Million - $6.43 Million
-71,491 Reduced 62.34%
43,194 $3.54 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $2.97 Million - $4.5 Million
44,774 Added 64.04%
114,685 $8.61 Million
Q4 2019

Feb 06, 2020

BUY
$85.05 - $90.2 $1.48 Million - $1.57 Million
17,373 Added 33.07%
69,911 $6.27 Million
Q3 2019

Oct 30, 2019

BUY
$84.89 - $90.35 $245,247 - $261,021
2,889 Added 5.82%
52,538 $4.55 Million
Q2 2019

Aug 12, 2019

SELL
$77.43 - $87.3 $330,548 - $372,683
-4,269 Reduced 7.92%
49,649 $4.3 Million
Q1 2019

May 13, 2019

SELL
$71.36 - $80.61 $173,761 - $196,285
-2,435 Reduced 4.32%
53,918 $4.33 Million
Q4 2018

Feb 11, 2019

SELL
$68.36 - $77.35 $913,973 - $1.03 Million
-13,370 Reduced 19.18%
56,353 $4.06 Million
Q3 2018

Nov 13, 2018

SELL
$68.25 - $75.45 $412,025 - $455,491
-6,037 Reduced 7.97%
69,723 $5.07 Million
Q2 2018

Aug 14, 2018

BUY
$64.37 - $69.87 $1.4 Million - $1.51 Million
21,678 Added 40.08%
75,760 $5.18 Million
Q1 2018

May 11, 2018

SELL
$61.96 - $69.3 $292,017 - $326,610
-4,713 Reduced 8.02%
54,082 $3.58 Million
Q4 2017

Feb 12, 2018

SELL
$62.33 - $67.61 $234,423 - $254,281
-3,761 Reduced 6.01%
58,795 $3.98 Million
Q3 2017

Nov 01, 2017

BUY
$63.89 - $66.94 $4 Million - $4.19 Million
62,556
62,556 $4.13 Million

Others Institutions Holding RSG

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...
More about RSG
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.