Republic Services shares owned by Payden & Rygel
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Republic Services
Tip: Access up to 7 years of quarterly data
All positions including Republic Services held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Republic Services by Payden & Rygel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $362k | 1.8k | 201.11 |
2024-06-30 | $350k | 1.8k | 194.44 |
2024-03-31 | $345k | 1.8k | 191.67 |
2023-12-31 | $297k | 1.8k | 165.00 |
2023-09-30 | $257k | 1.8k | 142.78 |
2023-06-30 | $15M | 100k | 153.17 |
2023-03-31 | $20M | 146k | 135.22 |
2022-12-31 | $41M | 320k | 128.99 |
2022-09-30 | $29M | 212k | 136.04 |
2022-06-30 | $27M | 207k | 130.87 |
2022-03-31 | $28M | 207k | 132.50 |
2021-12-31 | $181k | 1.3k | 139.23 |
2021-09-30 | $156k | 1.3k | 120.00 |
2021-06-30 | $143k | 1.3k | 110.00 |
2021-03-31 | $129k | 1.3k | 99.23 |
2020-12-31 | $125k | 1.3k | 96.15 |
2020-09-30 | $18M | 193k | 93.35 |
2020-06-30 | $15M | 184k | 82.05 |
2020-03-31 | $14M | 184k | 75.06 |
2015-06-30 | $11k | 270 | 40.74 |
2015-03-31 | $11k | 270 | 40.74 |
2014-12-31 | $11k | 270 | 40.74 |
2014-09-30 | $11k | 270 | 40.74 |
2014-06-30 | $10k | 270 | 37.04 |
2014-03-31 | $9.0k | 270 | 33.33 |
2013-12-31 | $3.0k | 100 | 30.00 |
2013-09-30 | $3.0k | 100 | 30.00 |
2013-06-30 | $3.0k | 100 | 30.00 |
2013-03-31 | $3.0k | 100 | 30.00 |
2012-12-31 | $3.0k | 100 | 30.00 |
2011-06-30 | $9.0k | 280 | 32.14 |
2011-03-31 | $5.0k | 180 | 27.78 |