Assenagon Asset Management S.A. Clean Harbors Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$189.45 - $228.93 $6.99 Million - $8.44 Million	36,879 New	36,879 $8.34 Million
Q4 2023 Jan 17, 2024	BUY	$147.34 - $178.5 $209,517 - $253,827	1,422 New	1,422 $248,000
Q2 2023 Jul 25, 2023	BUY	$133.94 - $164.43 $3.87 Million - $4.75 Million	28,867 New	28,867 $4.75 Million
Q4 2022 Jan 12, 2023	SELL	$111.18 - $124.04 $36.9 Million - $41.2 Million	-331,949 Reduced 74.18%	115,543 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$85.46 - $123.66 $6.46 Million - $9.35 Million	75,600 Added 20.33%	447,492 $49.2 Million
Q2 2022 Jul 27, 2022	BUY	$82.86 - $112.93 $26.3 Million - $35.8 Million	316,879 Added 576.01%	371,892 $32.6 Million
Q1 2022 Apr 25, 2022	SELL	$88.83 - $112.6 $2.88 Million - $3.65 Million	-32,394 Reduced 37.06%	55,013 $6.14 Million
Q4 2021 Feb 01, 2022	SELL	$92.68 - $117.15 $19.7 Million - $24.9 Million	-212,879 Reduced 70.89%	87,407 $8.72 Million
Q3 2021 Oct 19, 2021	BUY	$89.62 - $105.48 $12.2 Million - $14.4 Million	136,666 Added 83.53%	300,286 $31.2 Million
Q2 2021 Jul 15, 2021	BUY	$86.15 - $94.91 $1.87 Million - $2.06 Million	21,754 Added 15.33%	163,620 $15.2 Million
Q1 2021 Apr 26, 2021	BUY	$74.71 - $90.2 $1 Million - $1.21 Million	13,419 Added 10.45%	141,866 $11.9 Million
Q4 2020 Feb 01, 2021	BUY	$52.97 - $76.14 $6.8 Million - $9.78 Million	128,447 New	128,447 $9.77 Million
Q3 2020 Oct 07, 2020	SELL	$53.18 - $65.35 $8.25 Million - $10.1 Million	-155,095 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$45.76 - $69.48 $7.1 Million - $10.8 Million	155,095 New	155,095 $9.3 Million

Others Institutions Holding CLH

# of Institutions

607

Shares Held

45.5M

Call Options Held

112K

Put Options Held

138K

Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.54M
Shares

$1.12 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.45M
Shares

$854 Million
0.15% of portfolio
Invesco Ltd. Atlanta, GA

1.76M
Shares

$436 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

1.67M
Shares

$413 Million
1.62% of portfolio

View Full List

About CLEAN HARBORS INC

Ticker CLH
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 54,103,200
Market Cap $13.4B
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...

More about CLH

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