Verition Fund Management LLC Clean Harbors Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Clean Harbors Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,658 shares of CLH stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,658

Previous 14,938 35.35%

Holding current value

$2.5 Million

Previous $3.38 Million 30.91%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$219.55 - $249.19 $1.16 Million - $1.32 Million	-5,280 Reduced 35.35%	9,658 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$189.45 - $228.93 $2.07 Million - $2.5 Million	10,920 Added 271.78%	14,938 $3.38 Million
Q1 2024 May 14, 2024	BUY	$162.06 - $201.31 $85,405 - $106,090	527 Added 15.1%	4,018 $808,000
Q4 2023 Feb 14, 2024	SELL	$147.34 - $178.5 $29,468 - $35,700	-200 Reduced 5.42%	3,491 $609,000
Q3 2023 Nov 14, 2023	BUY	$163.17 - $177.72 $32,633 - $35,544	200 Added 5.73%	3,691 $617,000
Q2 2023 Aug 14, 2023	SELL	$133.94 - $164.43 $731,982 - $898,609	-5,465 Reduced 61.02%	3,491 $574,000
Q1 2023 May 15, 2023	BUY	$111.0 - $142.56 $541,791 - $695,835	4,881 Added 119.78%	8,956 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$111.18 - $124.04 $6.35 Million - $7.08 Million	-57,077 Reduced 93.34%	4,075 $464,000
Q3 2022 Nov 14, 2022	BUY	$85.46 - $123.66 $4,871 - $7,048	57 Added 0.09%	61,152 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$82.86 - $112.93 $4.38 Million - $5.97 Million	52,903 Added 645.79%	61,095 $5.36 Million
Q1 2022 May 13, 2022	SELL	$88.83 - $112.6 $1.4 Million - $1.77 Million	-15,708 Reduced 65.72%	8,192 $915,000
Q4 2021 Feb 14, 2022	SELL	$92.68 - $117.15 $803,164 - $1.02 Million	-8,666 Reduced 26.61%	23,900 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$89.62 - $105.48 $2.06 Million - $2.43 Million	23,037 Added 241.76%	32,566 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$86.15 - $94.91 $446,860 - $492,298	-5,187 Reduced 35.25%	9,529 $888,000
Q1 2021 May 18, 2021	SELL	$74.71 - $90.2 $1.62 Million - $1.96 Million	-21,675 Reduced 59.56%	14,716 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$52.97 - $76.14 $879,937 - $1.26 Million	16,612 Added 83.99%	36,391 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$53.18 - $65.35 $1.05 Million - $1.29 Million	19,779 New	19,779 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$63.85 - $76.0 $504,223 - $600,172	-7,897 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.7 - $72.04 $480,300 - $696,194	-9,664 Reduced 55.03%	7,897 $565,000
Q4 2018 Feb 14, 2019	BUY	$46.83 - $70.89 $100,403 - $151,988	2,144 Added 13.91%	17,561 $867,000
Q3 2018 Nov 15, 2018	BUY	$55.42 - $72.03 $530,757 - $689,831	9,577 Added 163.99%	15,417 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$45.45 - $55.55 $483,997 - $591,551	-10,649 Reduced 64.58%	5,840 $324,000
Q1 2018 May 16, 2018	BUY	$48.06 - $57.35 $583,977 - $696,859	12,151 Added 280.11%	16,489 $805,000
Q4 2017 Feb 15, 2018	BUY	$51.49 - $58.05 $223,363 - $251,820	4,338	4,338 $235,000

Others Institutions Holding CLH

# of Institutions

610

Shares Held

45.5M

Call Options Held

112K

Put Options Held

138K

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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Verition Fund Management LLC Clean Harbors Inc Transaction History