Charles Schwab Investment Management Inc Heritage Crystal Clean, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.67 - $47.5 $229,033 - $288,800	6,080 Added 5.09%	125,544 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$33.07 - $37.79 $39,915 - $45,612	1,207 Added 1.02%	119,464 $4.51 Million
Q1 2023 May 11, 2023	BUY	$31.75 - $38.59 $1,873 - $2,276	59 Added 0.05%	118,257 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$26.18 - $32.95 $84,351 - $106,164	3,222 Added 2.8%	118,198 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $35.87 $79,696 - $107,753	3,004 Added 2.68%	114,976 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.24 - $29.77 $37,547 - $46,113	-1,549 Reduced 1.36%	111,972 $3.02 Million
Q1 2022 May 13, 2022	SELL	$26.93 - $32.63 $31,669 - $38,372	-1,176 Reduced 1.03%	113,521 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$29.03 - $35.45 $76,377 - $93,268	2,631 Added 2.35%	114,697 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$27.05 - $30.1 $173,174 - $192,700	6,402 Added 6.06%	112,066 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$27.38 - $32.92 $23,163 - $27,850	-846 Reduced 0.79%	105,664 $3.14 Million
Q1 2021 May 17, 2021	BUY	$21.11 - $29.67 $136,433 - $191,757	6,463 Added 6.46%	106,510 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$13.88 - $22.15 $83,168 - $132,722	5,992 Added 6.37%	100,047 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$12.86 - $17.0 $106,352 - $140,590	8,270 Added 9.64%	94,055 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $19.84 $84,734 - $121,381	6,118 Added 7.68%	85,785 $1.5 Million
Q1 2020 May 15, 2020	BUY	$12.47 - $31.21 $12,806 - $32,052	1,027 Added 1.31%	79,667 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$25.27 - $32.45 $25,244 - $32,417	999 Added 1.29%	78,640 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$24.06 - $28.73 $137,984 - $164,766	-5,735 Reduced 6.88%	77,641 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	$24.94 - $28.75 $51,925 - $59,857	2,082 Added 2.56%	83,376 $2.19 Million
Q1 2019 May 14, 2019	BUY	$23.46 - $27.45 $140,501 - $164,398	5,989 Added 7.95%	81,294 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$19.66 - $28.01 $11,127 - $15,853	566 Added 0.76%	75,305 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $24.2 $27,854 - $35,477	1,466 Added 2.0%	74,739 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$19.1 - $23.15 $46,470 - $56,323	2,433 Added 3.43%	73,273 $1.47 Million
Q1 2018 May 07, 2018	BUY	$19.9 - $24.15 $337,026 - $409,004	16,936 Added 31.42%	70,840 $1.67 Million
Q4 2017 Jan 17, 2018	SELL	$18.3 - $22.35 $5,782 - $7,062	-316 Reduced 0.58%	53,904 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$18.15 - $21.85 $984,092 - $1.18 Million	54,220	54,220 $1.18 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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