Hedge Fund - Intrinsic Edge Capital
Clean Harbors Inc (CLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $107.08 |
| 2 | 2022 - Q2 (2022-06-30) | $15,944,000 | 1.24% | 181,865 | $96.49 |
| 3 | 2022 - Q1 (2022-03-31) | $25,432,000 | 1.95% | 227,807 | $98.73 |
| 4 | 2021 - Q4 (2021-12-31) | $9,859,000 | 0.62% | 98,814 | $105.37 |
| 5 | 2021 - Q3 (2021-09-30) | $8,029,000 | 0.55% | 77,296 | $98.39 |
| 6 | 2021 - Q2 (2021-06-30) | $10,736,000 | 0.62% | 115,264 | $90.87 |
| 7 | 2021 - Q1 (2021-03-31) | $12,201,000 | 0.83% | 145,150 | $84.13 |
| 8 | 2020 - Q4 (2020-12-31) | $2,283,000 | 0.16% | 30,000 | $67.02 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $81.27 |
| 10 | 2019 - Q3 (2019-09-30) | $8,726,000 | 0.97% | 113,030 | $73.96 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $69.62 |
| 12 | 2019 - Q1 (2019-03-31) | $10,584,000 | 1.79% | 147,971 | $61.79 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $57.50 |
| 14 | 2017 - Q1 (2017-03-31) | $2,216,000 | 0.68% | 39,839 | $55.34 |
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