Martingale Asset Management L P Heritage Crystal Clean, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.07 - $37.79 $105,923 - $121,041	-3,203 Reduced 5.73%	52,735 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$26.18 - $32.95 $15,681 - $19,737	599 Added 1.08%	55,938 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $35.87 $2,653 - $3,586	100 Added 0.18%	55,339 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$24.24 - $29.77 $58,951 - $72,400	2,432 Added 4.61%	55,239 $1.49 Million
Q1 2022 May 12, 2022	BUY	$26.93 - $32.63 $91,669 - $111,072	3,404 Added 6.89%	52,807 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$29.03 - $35.45 $1.06 Million - $1.3 Million	36,569 Added 284.94%	49,403 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$27.05 - $30.1 $347,159 - $386,303	12,834 New	12,834 $371,000
Q3 2020 Nov 12, 2020	SELL	$12.86 - $17.0 $339,542 - $448,851	-26,403 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.27 - $32.45 $101,155 - $129,897	4,003 Added 17.87%	26,403 $828,000
Q2 2019 Aug 13, 2019	SELL	$24.94 - $28.75 $129,688 - $149,500	-5,200 Reduced 18.84%	22,400 $0
Q1 2019 May 08, 2019	BUY	$23.46 - $27.45 $16,375 - $19,160	698 Added 2.59%	27,600 $0
Q4 2018 Feb 11, 2019	BUY	$19.66 - $28.01 $528,893 - $753,525	26,902 New	26,902 $619,000
Q3 2018 Nov 09, 2018	SELL	$19.0 - $24.2 $478,952 - $610,033	-25,208 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$19.1 - $23.15 $1.35 Million - $1.64 Million	-70,627 Reduced 73.7%	25,208 $0
Q1 2018 May 11, 2018	SELL	$19.9 - $24.15 $461,958 - $560,618	-23,214 Reduced 19.5%	95,835 $0
Q4 2017 Feb 12, 2018	BUY	$18.3 - $22.35 $82,551 - $100,820	4,511 Added 3.94%	119,049 $0
Q3 2017 Nov 13, 2017	BUY	$18.15 - $21.85 $2.08 Million - $2.5 Million	114,538	114,538 $2.49 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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