Assenagon Asset Management S.A. Heritage Crystal Clean, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$31.75 - $38.59 $381 - $463	-12 Reduced 0.02%	48,581 $1.73 Million
Q4 2022 Jan 12, 2023	SELL	$26.18 - $32.95 $314 - $395	-12 Reduced 0.02%	48,593 $1.58 Million
Q3 2022 Oct 27, 2022	SELL	$26.53 - $35.87 $344 - $466	-13 Reduced 0.03%	48,605 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$24.24 - $29.77 $290 - $357	-12 Reduced 0.02%	48,618 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$29.03 - $35.45 $1,422 - $1,737	-49 Reduced 0.1%	48,630 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$27.05 - $30.1 $235,037 - $261,538	-8,689 Reduced 15.15%	48,679 $1.41 Million
Q2 2021 Jul 15, 2021	BUY	$27.38 - $32.92 $237,904 - $286,041	8,689 Added 17.85%	57,368 $1.7 Million
Q4 2020 Feb 01, 2021	SELL	$13.88 - $22.15 $375,051 - $598,515	-27,021 Reduced 35.69%	48,679 $1.03 Million
Q3 2020 Oct 07, 2020	SELL	$12.86 - $17.0 $50,154 - $66,300	-3,900 Reduced 4.9%	75,700 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$13.85 - $19.84 $1.1 Million - $1.58 Million	79,600 New	79,600 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$24.94 - $28.75 $1.02 Million - $1.17 Million	-40,811 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$23.46 - $27.45 $138,320 - $161,845	5,896 Added 16.89%	40,811 $1.12 Million
Q4 2018 Jan 23, 2019	BUY	$19.66 - $28.01 $686,428 - $977,969	34,915 New	34,915 $803,000

459K

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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