LSV Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,000
| Closed | -$25.5M | – | 875 |
|
|
2024
Q2 | $25.5M | Hold |
131,000
| – | – | 0.06% | 296 |
|
|
2024
Q1 | $25.1M | Hold |
131,000
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $21.6M | Hold |
131,000
| – | – | 0.05% | 325 |
|
|
2023
Q3 | $18.7M | Hold |
131,000
| – | – | 0.04% | 327 |
|
|
2023
Q2 | $20.1M | Hold |
131,000
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $17.7M | Hold |
131,000
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $16.9M | Sell |
131,000
-15,100
| -10% | -$1.95M | 0.04% | 331 |
|
|
2022
Q3 | $19.9M | Sell |
146,100
-34,100
| -19% | -$4.64M | 0.05% | 304 |
|
|
2022
Q2 | $23.6M | Sell |
180,200
-34,200
| -16% | -$4.48M | 0.05% | 285 |
|
|
2022
Q1 | $28.4M | Sell |
214,400
-4,200
| -2% | -$557K | 0.05% | 292 |
|
|
2021
Q4 | $30.5M | Sell |
218,600
-37,700
| -15% | -$5.26M | 0.05% | 293 |
|
|
2021
Q3 | $30.8M | Buy |
256,300
+200
| +0.1% | +$24K | 0.06% | 299 |
|
|
2021
Q2 | $28.2M | Sell |
256,100
-18,733
| -7% | -$2.06M | 0.05% | 327 |
|
|
2021
Q1 | $27.3M | Sell |
274,833
-526,167
| -66% | -$52.3M | 0.05% | 323 |
|
|
2020
Q4 | $77.1M | Sell |
801,000
-66,700
| -8% | -$6.42M | 0.14% | 185 |
|
|
2020
Q3 | $81M | Sell |
867,700
-1,100
| -0.1% | -$103K | 0.17% | 162 |
|
|
2020
Q2 | $71.3M | Buy |
868,800
+27,100
| +3% | +$2.22M | 0.15% | 168 |
|
|
2020
Q1 | $63.2M | Sell |
841,700
-185,900
| -18% | -$14M | 0.15% | 165 |
|
|
2019
Q4 | $92.1M | Sell |
1,027,600
-275,600
| -21% | -$24.7M | 0.14% | 180 |
|
|
2019
Q3 | $113M | Sell |
1,303,200
-76,600
| -6% | -$6.63M | 0.19% | 152 |
|
|
2019
Q2 | $120M | Buy |
1,379,800
+205,700
| +18% | +$17.8M | 0.19% | 153 |
|
|
2019
Q1 | $94.4M | Buy |
1,174,100
+137,800
| +13% | +$11.1M | 0.15% | 179 |
|
|
2018
Q4 | $74.7M | Buy |
1,036,300
+50,200
| +5% | +$3.62M | 0.13% | 183 |
|
|
2018
Q3 | $71.7M | Buy |
986,100
+24,700
| +3% | +$1.79M | 0.11% | 207 |
|
|
2018
Q2 | $65.7M | Sell |
961,400
-254,700
| -21% | -$17.4M | 0.1% | 220 |
|
|
2018
Q1 | $80.5M | Sell |
1,216,100
-29,200
| -2% | -$1.93M | 0.13% | 187 |
|
|
2017
Q4 | $84.2M | Sell |
1,245,300
-298,000
| -19% | -$20.1M | 0.13% | 182 |
|
|
2017
Q3 | $102M | Buy |
1,543,300
+94,180
| +6% | +$6.22M | 0.17% | 162 |
|
|
2017
Q2 | $92.4M | Sell |
1,449,120
-31,000
| -2% | -$1.98M | 0.16% | 157 |
|
|
2017
Q1 | $93M | Buy |
1,480,120
+137,432
| +10% | +$8.63M | 0.17% | 155 |
|
|
2016
Q4 | $76.6M | Buy |
1,342,688
+217,988
| +19% | +$12.4M | 0.14% | 170 |
|
|
2016
Q3 | $56.7M | Buy |
1,124,700
+152,963
| +16% | +$7.72M | 0.11% | 191 |
|
|
2016
Q2 | $49.9M | Buy |
971,737
+217,600
| +29% | +$11.2M | 0.1% | 197 |
|
|
2016
Q1 | $35.9M | Buy |
754,137
+56,237
| +8% | +$2.68M | 0.08% | 228 |
|
|
2015
Q4 | $30.7M | Buy |
697,900
+35,893
| +5% | +$1.58M | 0.07% | 237 |
|
|
2015
Q3 | $27.3M | Buy |
662,007
+502,107
| +314% | +$20.7M | 0.06% | 244 |
|
|
2015
Q2 | $6.26M | Sell |
159,900
-90,200
| -36% | -$3.53M | 0.01% | 452 |
|
|
2015
Q1 | $10.1M | Buy |
250,100
+3,900
| +2% | +$158K | 0.02% | 373 |
|
|
2014
Q4 | $9.91M | Buy |
246,200
+86,900
| +55% | +$3.5M | 0.02% | 362 |
|
|
2014
Q3 | $6.22M | Buy |
159,300
+65,300
| +69% | +$2.55M | 0.01% | 418 |
|
|
2014
Q2 | $3.57M | Buy |
+94,000
| New | +$3.57M | 0.01% | 510 |
|