Punch & Associates Investment Management, Inc. Heritage Crystal Clean, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$37.67 - $47.5 $20.4 Million - $25.7 Million	-541,058 Reduced 59.59%	366,924 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.07 - $37.79 $10,185 - $11,639	-308 Reduced 0.03%	907,982 $34.3 Million
Q1 2023 May 15, 2023	SELL	$31.75 - $38.59 $202,088 - $245,625	-6,365 Reduced 0.7%	908,290 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.18 - $32.95 $323,192 - $406,767	12,345 Added 1.37%	914,655 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $35.87 $248,771 - $336,352	9,377 Added 1.05%	902,310 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.24 - $29.77 $11.9 Million - $14.6 Million	491,533 Added 122.45%	892,933 $24.1 Million
Q1 2022 May 16, 2022	BUY	$26.93 - $32.63 $1.37 Million - $1.66 Million	50,728 Added 14.47%	401,400 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$29.03 - $35.45 $845,469 - $1.03 Million	29,124 Added 9.06%	350,672 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.05 - $30.1 $769,518 - $856,284	28,448 Added 9.71%	321,548 $9.32 Million
Q2 2021 Sep 10, 2021	SELL	$27.38 - $32.92 $3.59 Million - $4.31 Million	-131,000 Reduced 30.89%	293,100 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.38 - $32.92 $3.99 Million - $4.8 Million	145,752 Added 52.36%	424,100 $12.6 Million
Q1 2021 May 18, 2021	BUY	$21.11 - $29.67 $163,560 - $229,883	7,748 Added 2.86%	278,348 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$13.88 - $22.15 $1.09 Million - $1.74 Million	78,450 Added 40.83%	270,600 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $19.84 $421,732 - $604,128	30,450 Added 18.83%	192,150 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$24.94 - $28.75 $152,134 - $175,375	-6,100 Reduced 3.64%	161,700 $4.25 Million
Q1 2018 May 14, 2018	SELL	$19.9 - $24.15 $59,699 - $72,450	-3,000 Reduced 1.76%	167,800 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$18.3 - $22.35 $73,200 - $89,400	-4,000 Reduced 2.29%	170,800 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$18.15 - $21.85 $3.17 Million - $3.82 Million	174,800	174,800 $3.8 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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