VALUE LINE ASSET ALLOCATION FUND INC RSG Holdings History
VALUE LINE ASSET ALLOCATION FUND INC's Republic Services Inc Holding Summary
As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 150,803.00 shares of Republic Services Inc(RSG), totaling $36.52 Mil. This investment constitutes 6.35% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.05% of the outstanding Republic Services Inc(RSG) stock.
The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 2 purchases of RSG, at an average price of $94.02, for a total of 192,627.00 shares. In addition, there have been 3 sales at an average price of $217.07 for 41,824.00 shares. Based on historical transaction data and RSG's current price of $250.75, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his RSG holdings is $28.78 Mil, reflecting a 158.93% gain to date.
VALUE LINE ASSET ALLOCATION FUND INC RSG ($250.75) Holding Chart
VALUE LINE ASSET ALLOCATION FUND INC RSG ($250.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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