Arrow Mark Colorado Holdings LLC Heritage Crystal Clean, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.07 - $37.79 $123,417 - $141,032	-3,732 Reduced 0.35%	1,052,382 $39.8 Million
Q1 2023 May 15, 2023	SELL	$31.75 - $38.59 $10.7 Million - $13 Million	-336,935 Reduced 24.19%	1,056,114 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.18 - $32.95 $2.34 Million - $2.94 Million	89,308 Added 6.85%	1,393,049 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $35.87 $11.2 Million - $15.2 Million	-423,515 Reduced 24.52%	1,303,741 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.24 - $29.77 $9.7 Million - $11.9 Million	-400,128 Reduced 18.81%	1,727,256 $46.6 Million
Q1 2022 May 16, 2022	SELL	$26.93 - $32.63 $70,314 - $85,196	-2,611 Reduced 0.12%	2,127,384 $63 Million
Q4 2021 Feb 14, 2022	SELL	$29.03 - $35.45 $15.8 Million - $19.3 Million	-544,270 Reduced 20.35%	2,129,995 $68.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.05 - $30.1 $2.41 Million - $2.68 Million	89,163 Added 3.45%	2,674,265 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.38 - $32.92 $9.39 Million - $11.3 Million	-342,819 Reduced 11.71%	2,585,102 $76.7 Million
Q1 2021 May 17, 2021	SELL	$21.11 - $29.67 $4.23 Million - $5.95 Million	-200,469 Reduced 6.41%	2,927,921 $79.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.88 - $22.15 $318,490 - $508,253	-22,946 Reduced 0.73%	3,128,390 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$12.86 - $17.0 $3.33 Million - $4.4 Million	258,558 Added 8.94%	3,151,336 $42.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $19.84 $178,637 - $255,896	12,898 Added 0.45%	2,892,778 $50.5 Million
Q1 2020 May 15, 2020	BUY	$12.47 - $31.21 $1.11 Million - $2.77 Million	88,859 Added 3.18%	2,879,880 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.27 - $32.45 $2.97 Million - $3.82 Million	117,675 Added 4.4%	2,791,021 $87.6 Million
Q3 2019 Nov 14, 2019	BUY	$24.06 - $28.73 $2.94 Million - $3.51 Million	122,183 Added 4.79%	2,673,346 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.94 - $28.75 $427,371 - $492,660	17,136 Added 0.68%	2,551,163 $67.1 Million
Q1 2019 May 15, 2019	BUY	$23.46 - $27.45 $1.32 Million - $1.55 Million	56,414 Added 2.28%	2,534,027 $69.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.66 - $28.01 $541,770 - $771,871	27,557 Added 1.12%	2,477,613 $57 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $24.2 $1.22 Million - $1.55 Million	-64,208 Reduced 2.55%	2,450,056 $52.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.1 - $23.15 $1.96 Million - $2.38 Million	102,648 Added 4.26%	2,514,264 $50.5 Million
Q1 2018 May 15, 2018	BUY	$19.9 - $24.15 $2.41 Million - $2.92 Million	120,886 Added 5.28%	2,411,616 $56.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.3 - $22.35 $5.24 Million - $6.4 Million	286,196 Added 14.28%	2,290,730 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.15 - $21.85 $36.4 Million - $43.8 Million	2,004,534	2,004,534 $43.6 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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