Joel Greenblatt - Gotham Asset Management
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 126,028 | 0.08 | Reduce 33.50% | 0.05 | $207.90–233.42 · VW $219.35i | $27,602,653 | SEC |
| 2025 Q4 | 189,508 | 0.15 | Add 18.94% | 0.02 | $201.42–229.83 · VW $213.47i | $40,162,430 | SEC |
| 2025 Q3 | 159,333 | 0.16 | Add 41.14% | 0.05 | $224.62–246.80 · VW $233.47i | $36,563,737 | SEC |
| 2025 Q2 | 112,887 | 0.17 | Add 8.96% | 0.01 | $224.13–258.75 · VW $246.74i | $27,839,063 | SEC |
| 2025 Q1 | 103,607 | 0.21 | Add 28.02% | 0.05 | $199.43–243.08 · VW $226.93i | $25,089,471 | SEC |
| 2024 Q4 | 80,929 | 0.15 | Add 16.57% | 0.02 | $197.61–220.58 · VW $206.70i | $16,281,296 | SEC |
| 2024 Q3 | 69,426 | 0.14 | Add 32.46% | 0.04 | $188.82–208.69 · VW $200.34i | $13,943,518 | SEC |
| 2024 Q2 | 52,412 | 0.13 | Add 1.44% | <0.01 | $180.92–196.76 · VW $189.48i | $10,185,748 | SEC |
| 2024 Q1 | 51,667 | 0.15 | Reduce 8.67% | 0.02 | $162.27–192.57 · VW $179.78i | $9,891,130 | SEC |
| 2023 Q4 | 56,570 | 0.17 | Reduce 39.85% | 0.11 | $140.23–167.17 · VW $155.29i | $9,328,959 | SEC |
| 2023 Q3 | 94,047 | 0.28 | Add 94.28% | 0.13 | $142.26–156.65 · VW $148.53i | $13,402,638 | SEC |
| 2023 Q2 | 48,407 | 0.16 | Add 31.81% | 0.04 | $133.81–153.39 · VW $144.66i | $7,414,500 | SEC |
| 2023 Q1 | 36,726 | 0.12 | Add 172.85% | 0.08 | $120.58–135.85 · VW $128.47i | $4,966,090 | SEC |
| 2022 Q4 | 13,460 | 0.05 | Reduce 22.56% | 0.02 | $125.11–143.18 · VW $134.12i | $1,736,205 | SEC |
| 2022 Q3 | 17,382 | 0.07 | Reduce 48.71% | 0.07 | $126.04–149.17 · VW $139.68i | $2,365,000 | SEC |
| 2022 Q2 | 33,890 | 0.14 | Add 44.86% | 0.04 | $119.72–138.40 · VW $131.68i | $4,435,000 | SEC |
| 2022 Q1 | 23,395 | 0.10 | Reduce 13.05% | 0.02 | $113.57–139.46 · VW $126.22i | $3,100,000 | SEC |
| 2021 Q4 | 26,906 | 0.12 | Reduce 26.51% | 0.05 | $118.36–145.98 · VW $134.69i | $3,752,000 | SEC |
| 2021 Q3 | 36,610 | 0.18 | Reduce 26.07% | 0.06 | $110.07–126.25 · VW $119.94i | $4,395,000 | SEC |
| 2021 Q2 | 49,522 | 0.23 | Reduce 0.60% | <0.01 | $98.72–113.28 · VW $107.82i | $5,448,000 | SEC |
| 2021 Q1 | 49,819 | 0.22 | Reduce 31.85% | 0.07 | $88.62–101.99 · VW $93.41i | $4,950,000 | SEC |
| 2020 Q4 | 73,098 | 0.23 | Add 11.39% | 0.02 | $86.18–103.79 · VW $94.46i | $7,039,000 | SEC |
| 2020 Q3 | 65,626 | 0.20 | Add 0.61% | <0.01 | $78.80–98.11 · VW $89.89i | $6,126,000 | SEC |
| 2020 Q2 | 65,227 | 0.16 | Add 38.75% | 0.04 | $71.32–90.20 · VW $81.06i | $5,352,000 | SEC |
| 2020 Q1 | 47,009 | 0.10 | Add 90.56% | 0.05 | $65.37–100.91 · VW $86.17i | $3,528,000 | SEC |
| 2019 Q4 | 24,669 | 0.04 | Reduce 86.78% | 0.25 | $84.28–90.36 · VW $87.85i | $2,211,000 | SEC |
| 2019 Q3 | 186,638 | 0.29 | Add 2.63% | <0.01 | $84.60–90.62 · VW $88.07i | $16,154,000 | SEC |
| 2019 Q2 | 181,850 | 0.25 | Reduce 20.41% | 0.06 | $76.13–87.78 · VW $83.24i | $15,755,000 | SEC |
| 2019 Q1 | 228,493 | 0.27 | Reduce 12.01% | 0.04 | $70.42–81.20 · VW $77.23i | $18,366,000 | SEC |
| 2018 Q4 | 259,683 | 0.29 | Reduce 19.52% | 0.06 | $67.48–78.54 · VW $73.25i | $18,721,000 | SEC |
| 2018 Q3 | 322,648 | 0.33 | Reduce 20.21% | 0.08 | $67.88–75.82 · VW $72.57i | $23,444,000 | SEC |
| 2018 Q2 | 404,388 | 0.41 | Add 205.86% | 0.27 | $64.13–69.97 · VW $67.07i | $27,644,000 | SEC |
| 2018 Q1 | 132,213 | 0.12 | Add 93.12% | 0.06 | $60.26–69.40 · VW $66.67i | $8,756,000 | SEC |
| 2017 Q4 | 68,461 | 0.07 | Reduce 54.58% | 0.08 | $62.05–68.00 · VW $65.07i | $4,629,000 | SEC |
| 2017 Q3 | 150,733 | 0.15 | Reduce 52.04% | 0.15 | $63.45–67.18 · VW $65.05i | $9,957,000 | SEC |
| 2017 Q2 | 314,311 | 0.29 | Add 95.99% | 0.14 | $61.01–65.34 · VW $63.21i | $20,031,000 | SEC |
| 2017 Q1 | 160,371 | 0.13 | Add 21.89% | 0.02 | $56.17–63.84 · VW $60.29i | $10,073,000 | SEC |
| 2016 Q4 | 131,572 | 0.10 | Add 38.63% | 0.03 | $49.18–58.00 · VW $53.97i | $7,506,000 | SEC |
| 2016 Q3 | 94,908 | 0.06 | Reduce 60.80% | 0.09 | $49.42–52.92 · VW $51.00i | $4,788,000 | SEC |
| 2016 Q2 | 242,126 | 0.15 | Add 176.63% | 0.10 | $45.56–51.31 · VW $48.27i | $12,423,000 | SEC |
| 2016 Q1 | 87,528 | 0.05 | Buy | 0.05 | $41.82–48.76 · VW $45.11i | $4,171,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.95–42.05 · VW $40.54i | SEC | |
| 2014 Q4 | 19,365 | <0.01 | Reduce 92.88% | 0.10 | $37.18–41.12 · VW $39.13i | $779,000 | SEC |
| 2014 Q3 | 272,144 | 0.11 | Add 281.54% | 0.08 | $36.72–39.66 · VW $38.51i | $10,619,000 | SEC |
| 2014 Q2 | 71,328 | 0.04 | Reduce 87.56% | 0.27 | $33.99–38.13 · VW $35.77i | $2,708,000 | SEC |
| 2014 Q1 | 573,226 | 0.31 | Add 142.78% | 0.18 | $31.42–34.65 · VW $33.11i | $19,581,000 | SEC |
| 2013 Q4 | 236,108 | 0.20 | Buy | 0.20 | $32.29–35.29 · VW $33.78i | $7,839,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $29.34–33.01 · VW $31.52i | SEC | |
| 2012 Q4 | 21,074 | 0.04 | Reduce 47.87% | 0.04 | $26.25–29.97 · VW $28.22i | $618,000 | SEC |
| 2012 Q3 | 40,426 | 0.08 | Reduce 2.96% | <0.01 | $25.76–29.22 · VW $27.93i | $1,112,000 | SEC |
| 2012 Q2 | 41,659 | 0.09 | Add 76.99% | 0.04 | $25.15–31.32 · VW $26.98i | $1,102,000 | SEC |
| 2012 Q1 | 23,538 | 0.07 | Buy | 0.07 | $27.00–30.92 · VW $29.49i | $719,000 | SEC |
Price snapshot:
Current price$223.38
Avg. buy price$198.85
+/- since buy12.34%
52-week low$195.84
52-week high$243.44