Hedge Fund - Impax Management 2
Clean Harbors Inc (CLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $94,001,720 | 0.57% | 483,253 | $218.84 |
| 2 | 2024 - Q4 (2024-12-31) | $98,841,448 | 0.44% | 434,806 | $248.40 |
| 3 | 2024 - Q3 (2024-09-30) | $105,097,683 | 0.41% | 439,977 | $235.10 |
| 4 | 2024 - Q2 (2024-06-30) | $99,657,973 | 0.4% | 445,840 | $209.64 |
| 5 | 2024 - Q1 (2024-03-31) | $112,647,238 | 0.43% | 565,614 | $179.73 |
| 6 | 2023 - Q4 (2023-12-31) | $97,162,980 | 0.39% | 562,375 | $164.14 |
| 7 | 2023 - Q3 (2023-09-30) | $101,095,482 | 0.45% | 610,291 | $168.59 |
| 8 | 2023 - Q2 (2023-06-30) | $110,783,561 | 0.44% | 680,471 | $146.18 |
| 9 | 2023 - Q1 (2023-03-31) | $120,002,446 | 0.5% | 849,802 | $130.22 |
| 10 | 2022 - Q4 (2022-12-31) | $122,387,538 | 0.54% | 1,082,927 | $116.83 |
| 11 | 2022 - Q3 (2022-09-30) | $122,987,000 | 0.63% | 1,128,752 | $107.08 |
| 12 | 2022 - Q2 (2022-06-30) | $114,070,000 | 0.55% | 1,313,460 | $96.49 |
| 13 | 2022 - Q1 (2022-03-31) | $136,369,000 | 0.56% | 1,232,758 | $98.73 |
| 14 | 2021 - Q4 (2021-12-31) | $158,244,000 | 0.57% | 1,600,226 | $105.37 |
| 15 | 2021 - Q3 (2021-09-30) | $151,826,000 | 0.62% | 1,475,425 | $98.39 |
| 16 | 2021 - Q2 (2021-06-30) | $134,686,000 | 0.59% | 1,459,796 | $90.87 |
| 17 | 2021 - Q1 (2021-03-31) | $113,741,000 | 0.58% | 1,366,036 | $84.13 |
| 18 | 2020 - Q4 (2020-12-31) | $111,901,000 | 0.71% | 1,485,701 | $67.02 |
| 19 | 2020 - Q3 (2020-09-30) | $82,168,000 | 0.71% | 1,482,519 | $59.23 |
| 20 | 2020 - Q2 (2020-06-30) | $77,546,000 | 0.79% | 1,292,867 | $55.73 |
| 21 | 2020 - Q1 (2020-03-31) | $49,738,000 | 0.66% | 980,377 | $73.03 |
| 22 | 2019 - Q4 (2019-12-31) | $67,002,000 | 0.74% | 790,142 | $81.27 |
| 23 | 2019 - Q3 (2019-09-30) | $57,881,000 | 0.75% | 758,539 | $73.96 |
| 24 | 2019 - Q2 (2019-06-30) | $56,636,000 | 0.73% | 796,575 | $69.62 |
| 25 | 2019 - Q1 (2019-03-31) | $54,801,000 | 0.75% | 766,131 | $61.79 |
| 26 | 2018 - Q4 (2018-12-31) | $35,832,000 | 0.58% | 726,071 | $62.29 |
| 27 | 2018 - Q3 (2018-09-30) | $47,503,000 | 0.68% | 672,879 | $63.60 |
| 28 | 2018 - Q2 (2018-06-30) | $20,222,000 | 0.49% | 364,035 | $51.36 |
| 29 | 2018 - Q1 (2018-03-31) | $17,525,000 | 0.46% | 359,036 | $52.41 |
| 30 | 2017 - Q4 (2017-12-31) | $23,424,000 | 0.64% | 432,170 | $54.14 |
| 31 | 2017 - Q3 (2017-09-30) | $37,923,000 | 1.16% | 668,830 | $54.44 |
| 32 | 2017 - Q2 (2017-06-30) | $41,781,000 | 1.4% | 748,363 | $57.50 |
| 33 | 2017 - Q1 (2017-03-31) | $39,533,000 | 1.63% | 710,919 | $55.34 |
| 34 | 2016 - Q4 (2016-12-31) | $36,516,000 | 1.6% | 656,153 | $50.41 |
| 35 | 2016 - Q3 (2016-09-30) | $30,437,000 | 1.39% | 634,460 | $49.57 |
| 36 | 2016 - Q2 (2016-06-30) | $28,752,000 | 1.43% | 551,694 | $50.01 |
| 37 | 2016 - Q1 (2016-03-31) | $29,279,000 | 1.56% | 593,370 | $43.78 |
| 38 | 2015 - Q4 (2015-12-31) | $17,676,000 | 1.1% | 424,266 | $43.45 |
| 39 | 2015 - Q3 (2015-09-30) | $20,031,000 | 1.38% | 455,547 | $49.63 |
| 40 | 2015 - Q2 (2015-06-30) | $31,378,000 | 1.97% | 583,847 | $55.82 |
| 41 | 2015 - Q1 (2015-03-31) | $31,399,000 | 2.07% | 553,047 | $51.78 |
| 42 | 2014 - Q4 (2014-12-31) | $29,139,000 | 2.18% | 606,577 | $48.74 |
| 43 | 2014 - Q3 (2014-09-30) | $29,443,000 | 2.51% | 546,107 | $58.81 |
| 44 | 2014 - Q2 (2014-06-30) | $42,178,000 | 2.64% | 656,397 | $59.46 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $54.49 |
| 46 | 2013 - Q4 (2013-12-31) | $56,619,000 | 5.23% | 948,014 | $57.66 |
| 47 | 2013 - Q3 (2013-09-30) | $45,818,000 | 4.98% | 782,311 | $55.80 |
| 48 | 2013 - Q2 (2013-06-30) | $37,147,000 | 4.46% | 732,541 | $55.73 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.78 |
| 50 | 2012 - Q4 (2012-12-31) | $30,653,000 | 5.05% | 557,234 | $53.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-27