Hedge Fund - Engine No. 1 LLC
Republic Services Inc. (RSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,032,558 | 9.17% | 30,517 | $155.14 |
| 2 | 2023 - Q3 (2023-09-30) | $26,018,193 | 13.69% | 182,571 | $148.49 |
| 3 | 2023 - Q2 (2023-06-30) | $29,394,395 | 14.33% | 191,907 | $142.99 |
| 4 | 2023 - Q1 (2023-03-31) | $25,949,665 | 12.17% | 191,907 | $127.57 |
| 5 | 2022 - Q4 (2022-12-31) | $24,754,084 | 12.17% | 191,907 | $133.42 |
| 6 | 2022 - Q3 (2022-09-30) | $15,113,000 | 7.45% | 111,090 | $139.71 |
| 7 | 2022 - Q2 (2022-06-30) | $14,041,000 | 6.18% | 107,290 | $131.29 |
The displayed share prices are average quarterly stock market prices.