Hedge Fund - 12th Street Asset Management

Clean Harbors Inc (CLH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $45,669,691 8.59% 261,702 $164.14
2 2023 - Q3 (2023-09-30) $44,803,682 9.18% 267,708 $168.59
3 2023 - Q2 (2023-06-30) $57,901,464 11.67% 352,134 $146.18
4 2023 - Q1 (2023-03-31) $51,950,208 10.86% 364,409 $130.22
5 2022 - Q4 (2022-12-31) $41,771,423 9.13% 366,031 $116.83
6 2022 - Q3 (2022-09-30) $40,269,000 11.26% 366,149 $107.08
7 2022 - Q2 (2022-06-30) $33,486,000 8.44% 381,956 $96.49
8 2022 - Q1 (2022-03-31) $34,236,000 7.83% 306,662 $98.73
9 2021 - Q4 (2021-12-31) $31,065,000 6.5% 311,370 $105.37
10 2021 - Q3 (2021-09-30) $33,076,000 7.3% 318,438 $98.39
11 2021 - Q2 (2021-06-30) $33,783,000 7.01% 362,709 $90.87
12 2021 - Q1 (2021-03-31) $32,306,000 6.76% 384,320 $84.13
13 2020 - Q4 (2020-12-31) $34,631,000 7.45% 455,076 $67.02
14 2020 - Q3 (2020-09-30) $17,970,000 4.47% 320,719 $59.23
15 2020 - Q2 (2020-06-30) $19,496,000 5.39% 325,050 $55.73
16 2020 - Q1 (2020-03-31) $17,941,000 6.79% 349,447 $73.03
17 2019 - Q4 (2019-12-31) $16,185,000 3.99% 188,751 $81.27
18 2019 - Q3 (2019-09-30) $14,742,000 3.89% 190,962 $73.96
19 2019 - Q2 (2019-06-30) $10,614,000 2.89% 149,278 $69.62
20 2019 - Q1 (2019-03-31) $12,383,000 3.28% 173,123 $61.79
21 2018 - Q4 (2018-12-31) $6,675,000 2.19% 135,267 $62.29
22 2018 - Q3 (2018-09-30) $25,194,000 5.99% 351,971 $63.60
23 2018 - Q2 (2018-06-30) $19,394,000 4.68% 370,036 $51.36
24 2018 - Q1 (2018-03-31) $12,466,000 2.93% 255,382 $52.41
25 2017 - Q4 (2017-12-31) $12,125,000 3.04% 223,709 $54.14
26 2017 - Q3 (2017-09-30) $12,060,000 3.12% 212,705 $54.44
27 2017 - Q2 (2017-06-30) $12,076,000 3.1% 216,295 $57.50
28 2017 - Q1 (2017-03-31) $13,066,000 3.78% 223,907 $55.34
29 2016 - Q4 (2016-12-31) $14,198,000 4.29% 255,122 $50.41
30 2016 - Q3 (2016-09-30) $9,734,000 3.69% 202,865 $49.57
31 2016 - Q2 (2016-06-30) $10,668,000 4.22% 204,735 $50.01
32 2016 - Q1 (2016-03-31) $14,214,000 6.89% 290,735 $43.78
33 2015 - Q4 (2015-12-31) $8,897,000 5.6% 213,619 $43.45
34 2015 - Q3 (2015-09-30) $17,151,000 6.28% 390,059 $49.63
35 2015 - Q2 (2015-06-30) $20,327,000 6.55% 387,564 $55.82
36 2015 - Q1 (2015-03-31) $21,021,000 7.71% 373,535 $51.78
37 2014 - Q4 (2014-12-31) $16,543,000 7.14% 347,852 $48.74

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2011-07-27