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

Cove Street Capital, LLC

$81.3 Million
Q4 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

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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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