Aqr Capital Management LLC Heritage Crystal Clean, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.67 - $47.5 $1.11 Million - $1.4 Million	-29,385 Reduced 83.02%	6,009 $272,000
Q2 2023 Aug 14, 2023	SELL	$33.07 - $37.79 $99,838 - $114,088	-3,019 Reduced 7.86%	35,394 $1.34 Million
Q1 2023 May 15, 2023	SELL	$31.75 - $38.59 $2.6 Million - $3.17 Million	-82,044 Reduced 68.11%	38,413 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$26.18 - $32.95 $721,232 - $907,739	-27,549 Reduced 18.61%	120,457 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $35.87 $1.58 Million - $2.13 Million	59,511 Added 67.25%	148,006 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$24.24 - $29.77 $698,402 - $857,733	28,812 Added 48.28%	88,495 $2.39 Million
Q1 2022 May 16, 2022	BUY	$26.93 - $32.63 $508,734 - $616,413	18,891 Added 46.31%	59,683 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$29.03 - $35.45 $1.18 Million - $1.45 Million	40,792 New	40,792 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$12.86 - $17.0 $382,212 - $505,257	-29,721 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.85 - $19.84 $181,892 - $260,558	-13,133 Reduced 30.65%	29,721 $519,000
Q1 2020 May 15, 2020	SELL	$12.47 - $31.21 $95,220 - $238,319	-7,636 Reduced 15.12%	42,854 $696,000
Q4 2019 Feb 14, 2020	SELL	$25.27 - $32.45 $381,400 - $489,767	-15,093 Reduced 23.01%	50,490 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$24.06 - $28.73 $126,026 - $150,487	5,238 Added 8.68%	65,583 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$24.94 - $28.75 $40,103 - $46,230	-1,608 Reduced 2.6%	60,345 $1.59 Million
Q1 2019 May 14, 2019	SELL	$23.46 - $27.45 $217,403 - $254,379	-9,267 Reduced 13.01%	61,953 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.66 - $28.01 $610,325 - $869,542	-31,044 Reduced 30.36%	71,220 $1.64 Million
Q3 2018 Nov 15, 2018	SELL	$19.0 - $24.2 $74,100 - $94,380	-3,900 Reduced 3.67%	102,264 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$19.1 - $23.15 $793,605 - $961,882	41,550 Added 64.3%	106,164 $2.13 Million
Q1 2018 May 15, 2018	BUY	$19.9 - $24.15 $1.29 Million - $1.56 Million	64,614 New	64,614 $1.52 Million

Others Institutions Holding HCCI

# of Institutions

Shares Held

459K

Call Options Held

Put Options Held

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About Heritage-Crystal Clean, Inc.

Ticker HCCI
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 24,177,300
Description
Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. It operates through two segments, Environmental Service...

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