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THB ASSET MANAGEMENT
> HSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | ENVIRI Corp | HSC | 250,843 | -27,659 | 4,510,000 | 637,000 | $17.98 |
09/30/2020 | ENVIRI Corp | HSC | 278,502 | -22,652 | 3,873,000 | -195,000 | $13.91 |
06/30/2020 | ENVIRI Corp | HSC | 301,154 | 54,339 | 4,068,000 | 2,348,000 | $13.51 |
03/31/2020 | ENVIRI Corp | HSC | 246,815 | 246,815 | 1,720,000 | 1,720,000 | $6.97 |
06/30/2012 | ENVIRI Corp | HSC | 0 | -420,250 | 0 | -9,859,000 | |
03/31/2012 | ENVIRI Corp | HSC | 420,250 | -363,000 | 9,859,000 | -5,328,000 | $23.46 |
12/31/2011 | ENVIRI Corp | HSC | 735,250 | -48,000 | 15,131,000 | -56,000 | $20.58 |
09/30/2011 | ENVIRI Corp | HSC | 783,250 | -92,800 | 15,187,000 | -13,372,000 | $19.39 |
06/30/2011 | ENVIRI Corp | HSC | 876,050 | -11,100 | 28,559,000 | -2,748,000 | $32.60 |
03/31/2011 | ENVIRI Corp | HSC | 887,150 | -32,700 | 31,307,000 | 5,257,000 | $35.29 |
12/31/2010 | ENVIRI Corp | HSC | 919,850 | 142,600 | 26,050,000 | 6,946,000 | $28.32 |
09/30/2010 | ENVIRI Corp | HSC | 777,250 | 583,750 | 19,104,000 | 14,557,000 | $24.58 |
06/30/2010 | ENVIRI Corp | HSC | 193,500 | 193,500 | 4,547,000 | 4,547,000 | $23.50 |
06/30/2009 | ENVIRI Corp | HSC | 0 | -573,500 | 0 | -12,713,000 | |
03/31/2009 | ENVIRI Corp | HSC | 573,500 | 205,700 | 12,713,000 | 2,533,000 | $22.17 |
12/31/2008 | ENVIRI Corp | HSC | 367,800 | 367,800 | 10,180,000 | 10,180,000 | $27.68 |
06/30/2006 | ENVIRI Corp | HSC | 0 | -9,200 | 0 | -513,000 | |
12/31/2004 | ENVIRI Corp | HSC | 9,200 | 9,200 | 513,000 | 513,000 | $55.76 |
09/30/2004 | ENVIRI Corp | HSC | 17,300 | 17,300 | 777,000 | 777,000 | $44.91 |
06/30/2004 | ENVIRI Corp | HSC | 12,800 | 12,800 | 602,000 | 602,000 | $47.03 |
03/31/2004 | ENVIRI Corp | HSC | 9,300 | 9,300 | 423,000 | 423,000 | $45.48 |
12/31/2003 | ENVIRI Corp | HSC | 8,000 | 8,000 | 351,000 | 351,000 | $43.88 |
09/30/2003 | ENVIRI Corp | HSC | 8,000 | 8,000 | 308,000 | 308,000 | $38.50 |
06/30/2003 | ENVIRI Corp | HSC | 8,000 | 8,000 | 288,000 | 288,000 | $36.00 |
03/31/2003 | ENVIRI Corp | HSC | 8,000 | 8,000 | 244,000 | 244,000 | $30.50 |
12/31/2002 | ENVIRI Corp | HSC | 8,000 | 8,000 | 255,000 | 255,000 | $31.88 |
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