Royce & Associates LP Heritage Crystal Clean, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$37.67 - $47.5 $21.2 Million - $26.8 Million	-563,425 Reduced 72.51%	213,631 $9.69 Million
Q2 2023 Aug 07, 2023	SELL	$33.07 - $37.79 $2.06 Million - $2.35 Million	-62,294 Reduced 7.42%	777,056 $29.4 Million
Q1 2023 May 04, 2023	SELL	$31.75 - $38.59 $10.8 Million - $13.1 Million	-339,365 Reduced 28.79%	839,350 $29.9 Million
Q4 2022 May 23, 2023	BUY	$26.18 - $32.95 $8.88 Million - $11.2 Million	339,365 Added 40.43%	1,178,715 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$26.18 - $32.95 $651,594 - $820,092	24,889 Added 2.16%	1,178,715 $38.3 Million
Q3 2022 Nov 03, 2022	BUY	$26.53 - $35.87 $239,672 - $324,049	9,034 Added 0.79%	1,153,826 $34.1 Million
Q2 2022 Aug 04, 2022	BUY	$24.24 - $29.77 $2.99 Million - $3.67 Million	123,149 Added 12.05%	1,144,792 $30.9 Million
Q1 2022 May 05, 2022	BUY	$26.93 - $32.63 $144,991 - $175,679	5,384 Added 0.53%	1,021,643 $30.3 Million
Q4 2021 Feb 07, 2022	SELL	$29.03 - $35.45 $1.38 Million - $1.68 Million	-47,479 Reduced 4.46%	1,016,259 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$27.05 - $30.1 $1.21 Million - $1.34 Million	-44,592 Reduced 4.02%	1,063,738 $30.8 Million
Q2 2021 Aug 06, 2021	BUY	$27.38 - $32.92 $3.82 Million - $4.59 Million	139,550 Added 14.4%	1,108,330 $32.9 Million
Q1 2021 May 10, 2021	BUY	$21.11 - $29.67 $7.41 Million - $10.4 Million	350,922 Added 56.8%	968,780 $26.3 Million
Q4 2020 Feb 08, 2021	BUY	$13.88 - $22.15 $791,160 - $1.26 Million	57,000 Added 10.16%	617,858 $13 Million
Q3 2020 Nov 12, 2020	BUY	$12.86 - $17.0 $429,524 - $567,800	33,400 Added 6.33%	560,858 $7.49 Million
Q2 2020 Aug 07, 2020	SELL	$13.85 - $19.84 $23,545 - $33,728	-1,700 Reduced 0.32%	527,458 $9.21 Million
Q1 2020 May 12, 2020	SELL	$12.47 - $31.21 $81,055 - $202,865	-6,500 Reduced 1.21%	529,158 $8.59 Million
Q4 2019 Feb 06, 2020	BUY	$25.27 - $32.45 $123,924 - $159,134	4,904 Added 0.92%	535,658 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$24.06 - $28.73 $1.34 Million - $1.6 Million	-55,776 Reduced 9.51%	530,754 $14.1 Million
Q2 2019 Aug 12, 2019	SELL	$24.94 - $28.75 $76,366 - $88,032	-3,062 Reduced 0.52%	586,530 $15.4 Million
Q1 2019 May 09, 2019	SELL	$23.46 - $27.45 $703,800 - $823,500	-30,000 Reduced 4.84%	589,592 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$19.66 - $28.01 $1.91 Million - $2.73 Million	-97,371 Reduced 13.58%	619,592 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $24.2 $932,235 - $1.19 Million	-49,065 Reduced 6.41%	716,963 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	$19.1 - $23.15 $162,827 - $197,353	8,525 Added 1.13%	766,028 $15.4 Million
Q1 2018 May 14, 2018	SELL	$19.9 - $24.15 $606,233 - $735,705	-30,464 Reduced 3.87%	757,503 $17.8 Million
Q4 2017 Feb 09, 2018	SELL	$18.3 - $22.35 $615,612 - $751,854	-33,640 Reduced 4.09%	787,967 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$18.15 - $21.85 $1.15 Million - $1.38 Million	-63,223 Reduced 7.15%	821,607 $17.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	884,830	884,830 $14.1 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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