News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 1,558,419 | 42,814 | 15,381,601,000 | 5,030,015,000 | $9,870.00 |
| 03/31/2023 | ENVIRI Corp | HSC | 1,515,605 | 131,015 | 10,351,586,000 | 10,346,408,000 | $6,830.00 |
| 09/30/2022 | ENVIRI Corp | HSC | 1,384,590 | 18,359 | 5,178,000 | -4,535,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 1,366,231 | 40,827 | 9,713,000 | -6,509,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 1,325,404 | 2,658 | 16,222,000 | -5,881,000 | $12.24 |
| 12/31/2021 | ENVIRI Corp | HSC | 1,322,746 | 6,298 | 22,103,000 | -210,000 | $16.71 |
| 09/30/2021 | ENVIRI Corp | HSC | 1,316,448 | 6,418 | 22,313,000 | -4,437,000 | $16.95 |
| 06/30/2021 | ENVIRI Corp | HSC | 1,310,030 | 38,028 | 26,750,000 | 4,936,000 | $20.42 |
| 03/31/2021 | ENVIRI Corp | HSC | 1,272,002 | 115,957 | 21,814,000 | 1,029,000 | $17.15 |
| 12/31/2020 | ENVIRI Corp | HSC | 1,156,045 | 35,167 | 20,785,000 | 5,194,000 | $17.98 |
| 09/30/2020 | ENVIRI Corp | HSC | 1,120,878 | -1,017 | 15,591,000 | 435,000 | $13.91 |
| 06/30/2020 | ENVIRI Corp | HSC | 1,121,895 | 33,277 | 15,156,000 | 7,569,000 | $13.51 |
| 03/31/2020 | ENVIRI Corp | HSC | 1,088,618 | 66,502 | 7,587,000 | -15,931,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 1,022,116 | 40,457 | 23,518,000 | -3,418,000 | $23.01 |
| 06/30/2019 | ENVIRI Corp | HSC | 981,659 | 61,866 | 26,936,000 | 8,393,000 | $27.44 |
| 03/31/2019 | ENVIRI Corp | HSC | 919,793 | 78,295 | 18,543,000 | 1,831,000 | $20.16 |
| 12/31/2018 | ENVIRI Corp | HSC | 841,498 | 51,212 | 16,712,000 | -5,850,000 | $19.86 |
| 09/30/2018 | ENVIRI Corp | HSC | 790,286 | 42,271 | 22,562,000 | 6,031,000 | $28.55 |
| 06/30/2018 | ENVIRI Corp | HSC | 748,015 | 62,959 | 16,531,000 | 2,385,000 | $22.10 |
| 03/31/2018 | ENVIRI Corp | HSC | 685,056 | 15,082 | 14,146,000 | 1,651,000 | $20.65 |
| 12/31/2017 | ENVIRI Corp | HSC | 669,974 | 3,312 | 12,495,000 | -1,438,000 | $18.65 |
| 09/30/2017 | ENVIRI Corp | HSC | 666,662 | 29,511 | 13,933,000 | 3,675,000 | $20.90 |
| 06/30/2017 | ENVIRI Corp | HSC | 637,151 | 56,406 | 10,258,000 | 10,250,596 | $16.10 |
| 03/31/2017 | ENVIRI Corp | HSC | 580,745 | 580,745 | 7,404 | 7,404 | $0.01 |
| 06/30/2016 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 03/31/2016 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 12/31/2015 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 09/30/2015 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 06/30/2015 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 03/31/2015 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 12/31/2014 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 09/30/2014 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 06/30/2014 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 03/31/2014 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
| 12/31/2013 | ENVIRI Corp | HSC | 0 | -321,597 | 0 | -7,458,000 | |
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