News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 15,000 | 0 | 2,297,550,000 | 269,250,000 | $153,170.00 |
| 03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 15,000 | 0 | 2,028,300,000 | 93,450,000 | $135,220.00 |
| 12/31/2022 | REPUBLIC SERVICES, INC. | RSG | 15,000 | -4,000 | 1,934,850,000 | 1,932,265,000 | $128,990.00 |
| 09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 2,585,000 | 98,000 | $136.05 |
| 06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 2,487,000 | -163,000 | $130.89 |
| 03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 2,650,000 | 0 | $139.47 |
| 12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 2,650,000 | 369,000 | $139.47 |
| 09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 2,281,000 | 393,000 | $120.05 |
| 03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,888,000 | 58,000 | $99.37 |
| 12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,830,000 | 56,000 | $96.32 |
| 09/30/2020 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,774,000 | 215,000 | $93.37 |
| 06/30/2020 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,559,000 | 133,000 | $82.05 |
| 03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,426,000 | -277,000 | $75.05 |
| 12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,703,000 | 59,000 | $89.63 |
| 09/30/2019 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,644,000 | -2,000 | $86.53 |
| 06/30/2019 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,646,000 | 119,000 | $86.63 |
| 03/31/2019 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,527,000 | 157,000 | $80.37 |
| 12/31/2018 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,370,000 | 112,000 | $72.11 |
| 09/30/2018 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,258,000 | 0 | $66.21 |
| 06/30/2018 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,258,000 | 0 | $66.21 |
| 03/31/2018 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,258,000 | 3,000 | $66.21 |
| 12/31/2017 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,255,000 | 0 | $66.05 |
| 09/30/2017 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,255,000 | 44,000 | $66.05 |
| 06/30/2017 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,211,000 | 18,000 | $63.74 |
| 03/31/2017 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 0 | 1,193,000 | 109,000 | $62.79 |
| 12/31/2016 | REPUBLIC SERVICES, INC. | RSG | 19,000 | 15,000 | 1,084,000 | 879,000 | $57.05 |
| 06/30/2016 | REPUBLIC SERVICES, INC. | RSG | 4,000 | 4,000 | 205,000 | 205,000 | $51.25 |
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