Weiss Multi Strategy Advisers LLC Republic Services, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$121.62 - $135.22 $243,726 - $270,980	2,004 Added 25.06%	10,000 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $1.02 Million - $1.14 Million	7,996 New	7,996 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $7.24 Million - $8.29 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.96 - $136.58 $6.7 Million - $7.89 Million	57,785 Added 2608.8%	60,000 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $2.16 Million - $2.51 Million	-17,964 Reduced 89.02%	2,215 $309,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $3.93 Million - $4.48 Million	-35,522 Reduced 63.77%	20,179 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$99.72 - $112.05 $5.55 Million - $6.24 Million	55,701 New	55,701 $6.13 Million
Q3 2020 Nov 16, 2020	SELL	$80.0 - $96.82 $7.85 Million - $9.5 Million	-98,157 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $7.12 Million - $8.83 Million	98,157 New	98,157 $8.05 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $835,715 - $907,122	-12,983 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.96 - $69.3 $804,426 - $899,721	12,983 New	12,983 $860,000

1,287

185M

291K

402K

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...

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