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 $3.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,795
Previous 2,232 652.46%
Holding current value
$3.43 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 $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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