Lord, Abbett & Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,000
| Closed | -$24.1M | – | 585 |
|
|
2024
Q1 | $24.1M | Buy |
+126,000
| New | +$24.1M | 0.08% | 298 |
|
|
2019
Q4 | – | Sell |
-299,200
| Closed | -$25.9M | – | 732 |
|
|
2019
Q3 | $25.9M | Buy |
299,200
+89,600
| +43% | +$7.75M | 0.09% | 359 |
|
|
2019
Q2 | $18.2M | Sell |
209,600
-11,700
| -5% | -$1.01M | 0.06% | 440 |
|
|
2019
Q1 | $17.8M | Sell |
221,300
-327,800
| -60% | -$26.3M | 0.06% | 435 |
|
|
2018
Q4 | $39.6M | Buy |
549,100
+79,700
| +17% | +$5.75M | 0.14% | 219 |
|
|
2018
Q3 | $34.1M | Buy |
469,400
+434,400
| +1,241% | +$31.6M | 0.09% | 354 |
|
|
2018
Q2 | $2.39M | Buy |
+35,000
| New | +$2.39M | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-457,500
| Closed | -$28.7M | – | 922 |
|
|
2017
Q1 | $28.7M | Buy |
457,500
+5,500
| +1% | +$345K | 0.09% | 353 |
|
|
2016
Q4 | $25.8M | Buy |
452,000
+195,300
| +76% | +$11.1M | 0.08% | 357 |
|
|
2016
Q3 | $13M | Buy |
+256,700
| New | +$13M | 0.04% | 512 |
|
|
2015
Q1 | – | Sell |
-790,900
| Closed | -$31.8M | – | 946 |
|
|
2014
Q4 | $31.8M | Buy |
790,900
+607,700
| +332% | +$24.5M | 0.08% | 353 |
|
|
2014
Q3 | $7.15M | Buy |
+183,200
| New | +$7.15M | 0.02% | 663 |
|
|
2014
Q2 | – | Sell |
-63,600
| Closed | -$2.17M | – | 1063 |
|
|
2014
Q1 | $2.17M | Buy |
+63,600
| New | +$2.17M | ﹤0.01% | 924 |
|