First Trust Advisors LP Heritage Crystal Clean, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.67 - $47.5 $114,140 - $143,925	3,030 Added 2.46%	126,409 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$33.07 - $37.79 $1.07 Million - $1.22 Million	-32,398 Reduced 20.8%	123,379 $4.66 Million
Q1 2023 May 15, 2023	BUY	$31.75 - $38.59 $1.43 Million - $1.74 Million	45,018 Added 40.65%	155,777 $5.55 Million
Q4 2022 Feb 09, 2023	BUY	$26.18 - $32.95 $833,047 - $1.05 Million	31,820 Added 40.31%	110,759 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $35.87 $312,682 - $422,763	11,786 Added 17.55%	78,939 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$24.24 - $29.77 $16,943 - $20,809	-699 Reduced 1.03%	67,153 $1.81 Million
Q1 2022 May 13, 2022	BUY	$26.93 - $32.63 $1.83 Million - $2.21 Million	67,852 New	67,852 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$29.03 - $35.45 $2.49 Million - $3.04 Million	-85,825 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.05 - $30.1 $1.16 Million - $1.29 Million	-42,838 Reduced 33.29%	85,825 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$27.38 - $32.92 $1.39 Million - $1.67 Million	50,594 Added 64.81%	128,663 $3.82 Million
Q1 2021 May 14, 2021	BUY	$21.11 - $29.67 $1.65 Million - $2.32 Million	78,069 New	78,069 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$13.88 - $22.15 $283,526 - $452,458	-20,427 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$12.86 - $17.0 $269,841 - $356,711	-20,983 Reduced 50.67%	20,427 $273,000
Q2 2020 Jul 22, 2020	BUY	$13.85 - $19.84 $16,038 - $22,974	1,158 Added 2.88%	41,410 $723,000
Q1 2020 May 06, 2020	SELL	$12.47 - $31.21 $120,310 - $301,114	-9,648 Reduced 19.33%	40,252 $654,000
Q4 2019 Feb 03, 2020	SELL	$25.27 - $32.45 $311,326 - $399,784	-12,320 Reduced 19.8%	49,900 $1.57 Million
Q3 2019 Nov 04, 2019	BUY	$24.06 - $28.73 $329,453 - $393,399	13,693 Added 28.22%	62,220 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	$24.94 - $28.75 $498,924 - $575,143	20,005 Added 70.14%	48,527 $1.28 Million
Q1 2019 May 09, 2019	BUY	$23.46 - $27.45 $669,126 - $782,928	28,522 New	28,522 $783,000
Q4 2018 Feb 07, 2019	SELL	$19.66 - $28.01 $1.34 Million - $1.91 Million	-68,157 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$19.0 - $24.2 $84,189 - $107,230	-4,431 Reduced 6.1%	68,157 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$19.1 - $23.15 $98,556 - $119,453	-5,160 Reduced 6.64%	72,588 $1.46 Million
Q1 2018 Apr 23, 2018	SELL	$19.9 - $24.15 $704,778 - $855,296	-35,416 Reduced 31.3%	77,748 $1.83 Million
Q4 2017 Feb 08, 2018	BUY	$18.3 - $22.35 $1.88 Million - $2.3 Million	102,802 Added 992.11%	113,164 $2.46 Million
Q3 2017 Oct 24, 2017	BUY	$18.15 - $21.85 $188,070 - $226,409	10,362	10,362 $225,000

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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