Hedge Fund - Sandler Capital 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) | $32,113,854 | 2.66% | 184,023 | $164.14 |
| 2 | 2023 - Q3 (2023-09-30) | $26,822,452 | 2.76% | 160,268 | $168.59 |
| 3 | 2023 - Q2 (2023-06-30) | $7,928,979 | 0.65% | 48,221 | $146.18 |
| 4 | 2023 - Q1 (2023-03-31) | $12,787,204 | 1.16% | 89,697 | $130.22 |
| 5 | 2022 - Q4 (2022-12-31) | $20,301,948 | 2.08% | 177,900 | $116.83 |
| 6 | 2022 - Q3 (2022-09-30) | $9,697,000 | 1.35% | 88,167 | $107.08 |
| 7 | 2022 - Q2 (2022-06-30) | $16,002,000 | 1.69% | 182,526 | $96.49 |
| 8 | 2022 - Q1 (2022-03-31) | $31,901,000 | 2.81% | 285,747 | $98.73 |
| 9 | 2021 - Q4 (2021-12-31) | $15,967,000 | 1.38% | 160,037 | $105.37 |
| 10 | 2021 - Q3 (2021-09-30) | $34,992,000 | 3.1% | 336,881 | $98.39 |
| 11 | 2021 - Q2 (2021-06-30) | $25,645,000 | 2% | 275,341 | $90.87 |
| 12 | 2021 - Q1 (2021-03-31) | $16,425,000 | 1.4% | 195,400 | $84.13 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.03 |
| 14 | 2019 - Q4 (2019-12-31) | $18,725,000 | 2.14% | 218,370 | $81.27 |
| 15 | 2019 - Q3 (2019-09-30) | $16,733,000 | 1.46% | 216,743 | $73.96 |
| 16 | 2019 - Q2 (2019-06-30) | $20,626,000 | 1.37% | 290,103 | $69.62 |
| 17 | 2019 - Q1 (2019-03-31) | $4,142,000 | 0.32% | 57,900 | $61.79 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.29 |
| 19 | 2018 - Q3 (2018-09-30) | $23,230,000 | 1.17% | 324,530 | $63.60 |
| 20 | 2018 - Q2 (2018-06-30) | $16,000,000 | 1.33% | 288,032 | $51.36 |
| 21 | 2018 - Q1 (2018-03-31) | $5,797,000 | 0.7% | 118,772 | $52.41 |
| 22 | 2017 - Q4 (2017-12-31) | $1,778,000 | 0.25% | 32,802 | $54.14 |
| 23 | 2017 - Q3 (2017-09-30) | $1,870,000 | 0.23% | 32,972 | $54.44 |
| 24 | 2017 - Q2 (2017-06-30) | $3,948,000 | 0.42% | 70,722 | $57.50 |
| 25 | 2017 - Q1 (2017-03-31) | $15,143,000 | 1.04% | 272,262 | $55.34 |
| 26 | 2016 - Q4 (2016-12-31) | $10,407,000 | 0.93% | 187,000 | $50.41 |
| 27 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $54.49 |
| 28 | 2013 - Q4 (2013-12-31) | $13,797,000 | 0.44% | 230,100 | $57.66 |
| 29 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.78 |
| 30 | 2012 - Q4 (2012-12-31) | $13,764,000 | 0.7% | 250,200 | $53.60 |
| 31 | 2012 - Q1 (2012-03-31) | $46,464,000 | 2.21% | 690,090 | $65.97 |
| 32 | 2011 - Q4 (2011-12-31) | $39,072,000 | 3.03% | 613,090 | $57.19 |
| 33 | 2011 - Q3 (2011-09-30) | $15,243,000 | 1.51% | 297,140 | $52.77 |
| 34 | 2011 - Q2 (2011-06-30) | $14,558,000 | 1.08% | 282,000 | $49.51 |
| 35 | 2011 - Q1 (2011-03-31) | $29,036,000 | 1.92% | 588,600 | $45.23 |
| 36 | 2010 - Q4 (2010-12-31) | $36,381,000 | 3.23% | 865,400 | $37.13 |
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