12th Street Asset Management Company, LLC Clean Harbors Inc Transaction History

12th Street Asset Management Company, LLC

$505 Million
Q2 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Clean Harbors Inc stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 257,754 shares of CLH stock, worth $66.9 Million. This represents 11.53% of its overall portfolio holdings.

Number of Shares

257,754

Previous 260,386 1.01%

Holding current value

$66.9 Million

Previous $52.4 Million 11.2%

% of portfolio

11.53%

Previous 10.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$189.45 - $228.93 $498,632 - $602,543	-2,632 Reduced 1.01%	257,754 $58.3 Million
Q1 2024 May 10, 2024	SELL	$162.06 - $201.31 $213,270 - $264,923	-1,316 Reduced 0.5%	260,386 $52.4 Million
Q4 2023 Feb 09, 2024	SELL	$147.34 - $178.5 $884,924 - $1.07 Million	-6,006 Reduced 2.24%	261,702 $45.7 Million
Q3 2023 Nov 08, 2023	SELL	$163.17 - $177.72 $13.8 Million - $15 Million	-84,426 Reduced 23.98%	267,708 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$133.94 - $164.43 $1.64 Million - $2.02 Million	-12,275 Reduced 3.37%	352,134 $57.9 Million
Q1 2023 May 15, 2023	SELL	$111.0 - $142.56 $180,042 - $231,232	-1,622 Reduced 0.44%	364,409 $52 Million
Q4 2022 Feb 10, 2023	SELL	$111.18 - $124.04 $13,119 - $14,636	-118 Reduced 0.03%	366,031 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$85.46 - $123.66 $1.35 Million - $1.95 Million	-15,807 Reduced 4.14%	366,149 $40.3 Million
Q2 2022 Aug 10, 2022	BUY	$82.86 - $112.93 $6.24 Million - $8.5 Million	75,294 Added 24.55%	381,956 $33.5 Million
Q1 2022 May 16, 2022	SELL	$88.83 - $112.6 $418,211 - $530,120	-4,708 Reduced 1.51%	306,662 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$92.68 - $117.15 $655,062 - $828,016	-7,068 Reduced 2.22%	311,370 $31.1 Million
Q3 2021 Nov 10, 2021	SELL	$89.62 - $105.48 $3.97 Million - $4.67 Million	-44,271 Reduced 12.21%	318,438 $33.1 Million
Q2 2021 Aug 12, 2021	SELL	$86.15 - $94.91 $1.86 Million - $2.05 Million	-21,611 Reduced 5.62%	362,709 $33.8 Million
Q1 2021 May 12, 2021	SELL	$74.71 - $90.2 $5.29 Million - $6.38 Million	-70,756 Reduced 15.55%	384,320 $32.3 Million
Q4 2020 Feb 11, 2021	BUY	$52.97 - $76.14 $7.12 Million - $10.2 Million	134,357 Added 41.89%	455,076 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.18 - $65.35 $230,322 - $283,030	-4,331 Reduced 1.33%	320,719 $18 Million
Q2 2020 Aug 12, 2020	SELL	$45.76 - $69.48 $1.12 Million - $1.7 Million	-24,397 Reduced 6.98%	325,050 $19.5 Million
Q1 2020 May 15, 2020	BUY	$31.36 - $88.37 $5.04 Million - $14.2 Million	160,696 Added 85.14%	349,447 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$72.13 - $86.86 $159,479 - $192,047	-2,211 Reduced 1.16%	188,751 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.44 - $78.07 $2.85 Million - $3.25 Million	41,684 Added 27.92%	190,962 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$63.85 - $76.0 $1.52 Million - $1.81 Million	-23,845 Reduced 13.77%	149,278 $10.6 Million
Q1 2019 May 15, 2019	BUY	$49.7 - $72.04 $1.88 Million - $2.73 Million	37,856 Added 27.99%	173,123 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$46.83 - $70.89 $10.1 Million - $15.4 Million	-216,704 Reduced 61.57%	135,267 $6.68 Million
Q3 2018 Nov 06, 2018	SELL	$55.42 - $72.03 $1 Million - $1.3 Million	-18,065 Reduced 4.88%	351,971 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.45 - $55.55 $5.21 Million - $6.37 Million	114,654 Added 44.9%	370,036 $19.4 Million
Q1 2018 May 07, 2018	BUY	$48.06 - $57.35 $1.52 Million - $1.82 Million	31,673 Added 14.16%	255,382 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.49 - $58.05 $566,595 - $638,782	11,004 Added 5.17%	223,709 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.98 - $57.6 $179,428 - $206,784	-3,590 Reduced 1.66%	212,705 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,295	216,295 $12.1 Million

Others Institutions Holding CLH

# of Institutions

571

Shares Held

47.1M

Call Options Held

206K

Put Options Held

198K

View Full List

About CLEAN HARBORS INC

Ticker CLH
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 54,103,200
Market Cap $14B
Description
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical trea...

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12th Street Asset Management Company, LLC Clean Harbors Inc Transaction History