Harry Burn - Sound Shore Management
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $31.42–34.65 · VW $33.11i | SEC | |
| 2013 Q4 | 1,909,562 | 1.08 | Reduce 39.38% | 0.83 | $32.29–35.29 · VW $33.78i | $63,397,000 | SEC |
| 2013 Q3 | 3,149,976 | 2.10 | Reduce 2.70% | 0.06 | $31.94–35.61 · VW $33.60i | $105,083,000 | SEC |
| 2013 Q2 | 3,237,496 | 2.32 | Reduce 18.10% | 0.52 | $32.07–35.28 · VW $33.92i | $109,881,000 | SEC |
| 2013 Q1 | 3,952,876 | 2.87 | Add 8.69% | 0.23 | $29.34–33.01 · VW $31.52i | $130,445,000 | SEC |
| 2012 Q4 | 3,636,868 | 2.45 | Buy | 2.45 | $26.25–29.97 · VW $28.22i | $106,669,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.41 | $16.33–18.29 · VW $17.34i | SEC | |
| 2003 Q4 | 4,326,900 | 2.41 | Reduce 1.01% | 0.03 | $14.77–17.39 · VW $16.18i | $73,932,000 | SEC |
| 2003 Q3 | 4,370,850 | 2.62 | Reduce 14.66% | 0.42 | $14.51–16.50 · VW $15.53i | $65,971,000 | SEC |
| 2003 Q2 | 5,121,450 | 2.87 | Add 20.91% | 0.50 | $13.00–16.27 · VW $14.86i | $77,402,000 | SEC |
| 2003 Q1 | 4,235,700 | 2.93 | Reduce 21.72% | 0.74 | $12.17–14.19 · VW $13.15i | $56,024,000 | SEC |
| 2002 Q4 | 5,410,950 | 3.41 | Reduce 15.93% | 0.62 | $12.51–14.84 · VW $13.82i | $75,681,000 | SEC |
| 2002 Q3 | 6,436,050 | 3.88 | Reduce 1.58% | 0.05 | $10.84–14.10 · VW $12.61i | $80,665,000 | SEC |
| 2002 Q2 | 6,539,550 | 3.25 | Reduce 18.12% | 0.64 | $12.40–14.51 · VW $13.32i | $83,139,000 | SEC |
| 2002 Q1 | 7,986,300 | 3.53 | Add 14.90% | 0.46 | $10.97–13.33 · VW $11.99i | $99,456,000 | SEC |
| 2001 Q3 | 6,950,700 | 3.44 | Reduce 2.40% | 0.09 | $10.40–13.93 · VW $12.66i | $75,068,000 | SEC |
| 2001 Q2 | 7,121,700 | 3.69 | Add 3.58% | 0.13 | $11.63–13.30 · VW $12.44i | $94,244,000 | SEC |
| 2001 Q1 | 6,875,700 | 3.37 | Add 297.73% | 2.52 | $9.17–12.73 · VW $10.81i | $85,946,000 | SEC |
| 2000 Q4 | 1,728,750 | 0.82 | Buy | 0.82 | $7.17–11.50 · VW $9.46i | $19,809,000 | SEC |
Price snapshot:
Current price$223.38
52-week low$195.84
52-week high$243.44