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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.67 - $47.5 $485,189 - $611,800	12,880 Added 12.36%	117,100 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$33.07 - $37.79 $133,503 - $152,558	4,037 Added 4.03%	104,220 $3.94 Million
Q1 2023 May 15, 2023	SELL	$31.75 - $38.59 $250,761 - $304,783	-7,898 Reduced 7.31%	100,183 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$26.18 - $32.95 $137,706 - $173,317	5,260 Added 5.12%	108,081 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $35.87 $802,001 - $1.08 Million	-30,230 Reduced 22.72%	102,821 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$24.24 - $29.77 $155,620 - $191,123	6,420 Added 5.07%	133,051 $3.59 Million
Q1 2022 May 16, 2022	BUY	$26.93 - $32.63 $471,544 - $571,351	17,510 Added 16.05%	126,631 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$29.03 - $35.45 $85,957 - $104,967	-2,961 Reduced 2.64%	109,121 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$27.05 - $30.1 $193,272 - $215,064	7,145 Added 6.81%	112,082 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$27.38 - $32.92 $559,236 - $672,391	-20,425 Reduced 16.29%	104,937 $3.12 Million
Q1 2021 May 17, 2021	SELL	$21.11 - $29.67 $10,555 - $14,835	-500 Reduced 0.4%	125,362 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.88 - $22.15 $6,940 - $11,075	500 Added 0.4%	125,862 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$12.86 - $17.0 $1.16 Million - $1.53 Million	89,980 Added 254.31%	125,362 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $19.84 $490,040 - $701,978	35,382 New	35,382 $618,000
Q1 2020 May 15, 2020	SELL	$12.47 - $31.21 $420,638 - $1.05 Million	-33,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.27 - $32.45 $15,086 - $19,372	597 Added 1.8%	33,732 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$24.06 - $28.73 $27,067 - $32,321	-1,125 Reduced 3.28%	33,135 $878,000
Q2 2019 Aug 14, 2019	BUY	$24.94 - $28.75 $63,621 - $73,341	2,551 Added 8.05%	34,260 $901,000
Q1 2019 May 15, 2019	SELL	$23.46 - $27.45 $762,051 - $891,658	-32,483 Reduced 50.6%	31,709 $870,000
Q4 2018 Feb 14, 2019	SELL	$19.66 - $28.01 $340,629 - $485,301	-17,326 Reduced 21.25%	64,192 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $24.2 $574,199 - $731,348	30,221 Added 58.91%	81,518 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$19.1 - $23.15 $50,634 - $61,370	-2,651 Reduced 4.91%	51,297 $1.03 Million
Q1 2018 May 15, 2018	BUY	$19.9 - $24.15 $1.05 Million - $1.27 Million	52,644 Added 4037.12%	53,948 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$18.3 - $22.35 $37,496 - $45,795	-2,049 Reduced 61.11%	1,304 $28,000
Q3 2017 Nov 14, 2017	BUY	$18.15 - $21.85 $60,856 - $73,263	3,353	3,353 $73,000

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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