Geode Capital Management, LLC Heritage Crystal Clean, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.67 - $47.5 $1.06 Million - $1.34 Million	28,248 Added 8.73%	351,677 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$33.07 - $37.79 $318,662 - $364,144	9,636 Added 3.07%	323,429 $12.2 Million
Q1 2023 May 15, 2023	BUY	$31.75 - $38.59 $355,219 - $431,744	11,188 Added 3.7%	313,793 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.18 - $32.95 $167,813 - $211,209	6,410 Added 2.16%	302,605 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $35.87 $59,400 - $80,312	-2,239 Reduced 0.75%	296,195 $8.76 Million
Q2 2022 Aug 12, 2022	BUY	$24.24 - $29.77 $378,071 - $464,322	15,597 Added 5.51%	298,434 $8.05 Million
Q1 2022 May 13, 2022	BUY	$26.93 - $32.63 $230,116 - $278,823	8,545 Added 3.12%	282,837 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$29.03 - $35.45 $191,336 - $233,650	6,591 Added 2.46%	274,292 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$27.05 - $30.1 $115,719 - $128,767	4,278 Added 1.62%	267,701 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$27.38 - $32.92 $313,364 - $376,769	11,445 Added 4.54%	263,423 $7.82 Million
Q1 2021 May 12, 2021	BUY	$21.11 - $29.67 $578,224 - $812,690	27,391 Added 12.2%	251,978 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$13.88 - $22.15 $78,727 - $125,634	5,672 Added 2.59%	224,587 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$12.86 - $17.0 $56,648 - $74,885	4,405 Added 2.05%	218,915 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$13.85 - $19.84 $67,920 - $97,295	4,904 Added 2.34%	214,510 $3.75 Million
Q1 2020 May 14, 2020	BUY	$12.47 - $31.21 $122,904 - $307,605	9,856 Added 4.93%	209,606 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.27 - $32.45 $85,412 - $109,681	3,380 Added 1.72%	199,750 $6.27 Million
Q3 2019 Nov 12, 2019	BUY	$24.06 - $28.73 $117,196 - $139,943	4,871 Added 2.54%	196,370 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.94 - $28.75 $338,236 - $389,907	13,562 Added 7.62%	191,499 $5.04 Million
Q1 2019 May 14, 2019	BUY	$23.46 - $27.45 $172,407 - $201,730	7,349 Added 4.31%	177,937 $4.88 Million
Q4 2018 Feb 13, 2019	BUY	$19.66 - $28.01 $275,082 - $391,915	13,992 Added 8.94%	170,588 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $24.2 $117,325 - $149,435	6,175 Added 4.11%	156,596 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$19.1 - $23.15 $347,085 - $420,681	18,172 Added 13.74%	150,421 $3.02 Million
Q1 2018 May 15, 2018	BUY	$19.9 - $24.15 $41,849 - $50,787	2,103 Added 1.62%	132,249 $3.11 Million
Q4 2017 Feb 13, 2018	SELL	$18.3 - $22.35 $28,731 - $35,089	-1,570 Reduced 1.19%	130,146 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$18.15 - $21.85 $358,916 - $432,083	19,775 Added 17.67%	131,716 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,941	111,941 $1.78 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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