Cove Street Capital, LLC Heritage Crystal Clean, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.07 - $37.79 $8.26 Million - $9.43 Million	249,662 New	249,662 $9.43 Million
Q1 2023 May 05, 2023	SELL	$31.75 - $38.59 $3.2 Million - $3.89 Million	-100,770 Reduced 25.74%	290,763 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$26.18 - $32.95 $212,895 - $267,949	-8,132 Reduced 2.03%	391,533 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$26.53 - $35.87 $724,640 - $979,753	-27,314 Reduced 6.4%	399,665 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.24 - $29.77 $84,646 - $103,956	3,492 Added 0.82%	426,979 $11.5 Million
Q1 2022 May 02, 2022	BUY	$26.93 - $32.63 $149,407 - $181,031	5,548 Added 1.33%	423,487 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.03 - $35.45 $3.79 Million - $4.63 Million	-130,534 Reduced 23.8%	417,939 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.05 - $30.1 $168,061 - $187,011	6,213 Added 1.15%	548,473 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$27.38 - $32.92 $1.54 Million - $1.85 Million	-56,334 Reduced 9.41%	542,260 $16.1 Million
Q1 2021 May 25, 2021	BUY	$21.11 - $29.67 $890,082 - $1.25 Million	42,164 Added 7.58%	598,594 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.88 - $22.15 $582,751 - $929,967	-41,985 Reduced 7.02%	556,430 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.86 - $17.0 $364,310 - $481,593	28,329 Added 4.97%	598,415 $7.99 Million
Q2 2020 Aug 13, 2020	SELL	$13.85 - $19.84 $281,778 - $403,644	-20,345 Reduced 3.45%	570,086 $9.95 Million
Q1 2020 May 14, 2020	SELL	$12.47 - $31.21 $362,502 - $907,274	-29,070 Reduced 4.69%	590,431 $9.59 Million
Q4 2019 Feb 13, 2020	SELL	$25.27 - $32.45 $9.38 Million - $12 Million	-371,330 Reduced 37.48%	619,501 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$24.06 - $28.73 $796,746 - $951,393	-33,115 Reduced 3.23%	990,831 $26.3 Million
Q2 2019 Aug 13, 2019	SELL	$24.94 - $28.75 $30.2 Million - $34.8 Million	-1,210,128 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.46 - $27.45 $1.48 Million - $1.73 Million	-63,106 Reduced 4.96%	1,210,128 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	$19.66 - $28.01 $274,276 - $390,767	-13,951 Reduced 1.08%	1,273,234 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $24.2 $543,989 - $692,870	-28,631 Reduced 2.18%	1,287,185 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$19.1 - $23.15 $752,368 - $911,901	-39,391 Reduced 2.91%	1,315,816 $26.4 Million
Q1 2018 May 11, 2018	SELL	$19.9 - $24.15 $2.48 Million - $3.01 Million	-124,599 Reduced 8.42%	1,355,207 $31.9 Million
Q4 2017 Feb 13, 2018	SELL	$18.3 - $22.35 $3.65 Million - $4.46 Million	-199,715 Reduced 11.89%	1,479,806 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.15 - $21.85 $30.5 Million - $36.7 Million	1,679,521	1,679,521 $36.5 Million

Others Institutions Holding HCCI

# of Institutions

Shares Held

459K

Call Options Held

Put Options Held

View Full List

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...

More about HCCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account