Triasima Portfolio Management Inc. Republic Services, Inc. Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 14,565 shares of RSG stock, worth $2.95 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,565

Previous 11,406 27.7%

Holding current value

$2.95 Million

Previous $2.22 Million 31.99%

% of portfolio

0.76%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.34 - $208.21 $598,125 - $657,735	3,159 Added 27.7%	14,565 $2.93 Million
Q2 2024 Aug 06, 2024	BUY	$181.59 - $194.82 $12,711 - $13,637	70 Added 0.62%	11,406 $2.22 Million
Q1 2024 Apr 26, 2024	SELL	$163.52 - $191.52 $373,479 - $437,431	-2,284 Reduced 16.77%	11,336 $2.17 Million
Q4 2023 Jan 29, 2024	SELL	$141.16 - $167.11 $40,936 - $48,461	-290 Reduced 2.08%	13,620 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$134.95 - $153.17 $75,572 - $85,775	-560 Reduced 3.87%	13,910 $2.13 Million
Q1 2023 Apr 28, 2023	SELL	$121.62 - $135.22 $518,101 - $576,037	-4,260 Reduced 22.74%	14,470 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$127.45 - $142.52 $1.18 Million - $1.32 Million	9,290 Added 98.41%	18,730 $2.42 Million
Q3 2022 Mar 10, 2023	BUY	$126.75 - $148.1 $3,168 - $3,702	25 Added 0.27%	9,440 $1.28 Million
Q3 2022 Oct 20, 2022	BUY	$126.75 - $148.1 $3,168 - $3,702	25 Added 0.27%	9,440 $1.3 Million
Q2 2022 Mar 10, 2023	BUY	$120.73 - $138.11 $649,527 - $743,031	5,380 Added 133.33%	9,415 $1.23 Million
Q2 2022 Jul 20, 2022	BUY	$120.73 - $138.11 $649,527 - $743,031	5,380 Added 133.33%	9,415 $1.23 Million
Q1 2022 Mar 10, 2023	SELL	$115.96 - $136.58 $1.7 Million - $2.01 Million	-14,695 Reduced 78.46%	4,035 $535,000
Q1 2022 Jul 20, 2022	SELL	$115.96 - $136.58 $1.48 Million - $1.74 Million	-12,755 Reduced 75.97%	4,035 $534,000
Q4 2021 Mar 10, 2023	SELL	$120.01 - $139.45 $232,819 - $270,533	-1,940 Reduced 10.36%	16,790 $2.34 Million
Q4 2021 Jul 20, 2022	BUY	$120.01 - $139.45 $2.01 Million - $2.34 Million	16,790 New	16,790 $2.35 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.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $63.9B
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...

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Triasima Portfolio Management Inc. Republic Services, Inc. Transaction History