A detailed history of Sycomore Asset Management transactions in Republic Services, Inc. stock. As of the latest transaction made, Sycomore Asset Management holds 13,884 shares of RSG stock, worth $2.83 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,884
Previous 12,274 13.12%
Holding current value
$2.83 Million
Previous $2.39 Million 16.86%
% of portfolio
0.46%
Previous 0.43%

Shares

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

Nov 06, 2024

BUY
$189.34 - $208.21 $304,837 - $335,218
1,610 Added 13.12%
13,884 $2.79 Million
Q2 2024

Aug 28, 2024

SELL
$181.59 - $194.82 $301,620 - $323,596
-1,661 Reduced 11.92%
12,274 $2.39 Million
Q1 2024

Apr 29, 2024

SELL
$163.52 - $191.52 $1.26 Million - $1.48 Million
-7,722 Reduced 35.66%
13,935 $2.57 Million
Q4 2023

Feb 02, 2024

BUY
$141.16 - $167.11 $945,630 - $1.12 Million
6,699 Added 44.79%
21,657 $3.55 Million
Q3 2023

Oct 27, 2023

BUY
$142.51 - $154.95 $122,131 - $132,792
857 Added 6.08%
14,958 $2.19 Million
Q2 2023

Jul 20, 2023

BUY
$134.95 - $153.17 $1.19 Million - $1.36 Million
8,850 Added 168.54%
14,101 $2.1 Million
Q1 2023

Apr 07, 2023

BUY
$121.62 - $135.22 $87,688 - $97,493
721 Added 15.92%
5,251 $685,000
Q4 2022

Jan 05, 2023

BUY
$127.45 - $142.52 $59,646 - $66,699
468 Added 11.52%
4,530 $592,000
Q3 2022

Nov 07, 2022

BUY
$126.75 - $148.1 $67,177 - $78,493
530 Added 15.01%
4,062 $569,000
Q2 2022

Jul 19, 2022

BUY
$120.73 - $138.11 $331,283 - $378,973
2,744 Added 348.22%
3,532 $452,000
Q1 2022

May 12, 2022

BUY
$115.96 - $136.58 $91,376 - $107,625
788 New
788 $105,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $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
Track This Portfolio

Track Sycomore Asset Management Portfolio

Follow Sycomore Asset Management 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 Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.