A detailed history of Summit Global Investments transactions in Republic Services, Inc. stock. As of the latest transaction made, Summit Global Investments holds 16,795 shares of RSG stock, worth $3.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,795
Previous 2,232 652.46%
Holding current value
$3.33 Million
Previous $434,000 677.19%
% of portfolio
0.22%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$189.34 - $208.21 $2.76 Million - $3.03 Million
14,563 Added 652.46%
16,795 $3.37 Million
Q2 2024

Jul 22, 2024

SELL
$181.59 - $194.82 $3,268 - $3,506
-18 Reduced 0.8%
2,232 $434,000
Q1 2024

Apr 29, 2024

SELL
$163.52 - $191.52 $152,727 - $178,879
-934 Reduced 29.33%
2,250 $431,000
Q4 2023

Feb 06, 2024

SELL
$141.16 - $167.11 $2,117 - $2,506
-15 Reduced 0.47%
3,184 $525,000
Q3 2023

Oct 13, 2023

SELL
$142.51 - $154.95 $130,111 - $141,469
-913 Reduced 22.2%
3,199 $456,000
Q2 2023

Jul 18, 2023

BUY
$134.95 - $153.17 $200,940 - $228,070
1,489 Added 56.77%
4,112 $630,000
Q1 2023

May 04, 2023

SELL
$121.62 - $135.22 $142,903 - $158,883
-1,175 Reduced 30.94%
2,623 $355,000
Q4 2022

Jan 31, 2023

BUY
$127.45 - $142.52 $6,245 - $6,983
49 Added 1.31%
3,798 $490,000
Q3 2022

Nov 14, 2022

SELL
$126.75 - $148.1 $13,689 - $15,994
-108 Reduced 2.8%
3,749 $510,000
Q2 2022

Aug 23, 2022

SELL
$120.73 - $138.11 $5,674 - $6,491
-47 Reduced 1.2%
3,857 $505,000
Q1 2022

Apr 29, 2022

SELL
$115.96 - $136.58 $458,737 - $540,310
-3,956 Reduced 50.33%
3,904 $517,000
Q4 2021

Feb 14, 2022

SELL
$120.01 - $139.45 $2.57 Million - $2.99 Million
-21,438 Reduced 73.17%
7,860 $1.1 Million
Q3 2021

Nov 08, 2021

SELL
$110.61 - $126.1 $3.54 Million - $4.03 Million
-31,976 Reduced 52.19%
29,298 $3.52 Million
Q2 2021

Jan 28, 2022

SELL
$99.72 - $112.05 $4.04 Million - $4.53 Million
-40,468 Reduced 39.78%
61,274 $6.74 Million
Q1 2021

Jan 27, 2022

SELL
$88.96 - $101.29 $951,249 - $1.08 Million
-10,693 Reduced 9.51%
101,742 $10.1 Million
Q4 2020

Feb 11, 2021

SELL
$86.71 - $102.57 $553,730 - $655,012
-6,386 Reduced 5.37%
112,435 $10.8 Million
Q3 2020

Nov 16, 2020

BUY
$80.0 - $96.82 $1,200 - $1,452
15 Added 0.01%
118,821 $11.1 Million
Q2 2020

Aug 11, 2020

SELL
$72.53 - $89.91 $265,387 - $328,980
-3,659 Reduced 2.99%
118,806 $9.75 Million
Q1 2020

May 14, 2020

BUY
$66.26 - $100.43 $4.34 Million - $6.58 Million
65,488 Added 114.94%
122,465 $9.19 Million
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $18,455 - $19,573
217 Added 0.38%
56,977 $5.11 Million
Q3 2019

Nov 08, 2019

BUY
$84.89 - $90.35 $67,147 - $71,466
791 Added 1.41%
56,760 $4.91 Million
Q2 2019

Aug 16, 2019

SELL
$77.43 - $87.3 $51,568 - $58,141
-666 Reduced 1.18%
55,969 $4.85 Million
Q1 2019

May 14, 2019

BUY
$71.36 - $80.61 $98,762 - $111,564
1,384 Added 2.5%
56,635 $4.55 Million
Q4 2018

Feb 08, 2019

BUY
$68.36 - $77.35 $619,888 - $701,409
9,068 Added 19.63%
55,251 $3.98 Million
Q3 2018

Nov 15, 2018

SELL
$68.25 - $75.45 $61,698 - $68,206
-904 Reduced 1.92%
46,183 $3.36 Million
Q2 2018

Aug 10, 2018

SELL
$64.37 - $69.87 $7.6 Million - $8.25 Million
-118,092 Reduced 71.49%
47,087 $3.22 Million
Q1 2018

May 03, 2018

BUY
$61.96 - $69.3 $728,401 - $814,690
11,756 Added 7.66%
165,179 $10.9 Million
Q4 2017

Feb 14, 2018

BUY
$62.33 - $67.61 $9.56 Million - $10.4 Million
153,423
153,423 $10.4 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 $62.6B
  • 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 Summit Global Investments Portfolio

Follow Summit Global Investments 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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.