Core Commodity Management, LLC Harsco Corp Transaction History

Core Commodity Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $369,058 - $508,130	-21,595 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $368,952 - $493,068	-22,649 Reduced 51.19%	21,595 $370,000
Q4 2020 Feb 16, 2021	SELL	$12.76 - $19.16 $1,671 - $2,509	-131 Reduced 0.3%	44,244 $796,000
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $170,969 - $238,317	-14,060 Reduced 24.06%	44,375 $617,000
Q2 2020 Aug 12, 2020	BUY	$6.13 - $14.15 $147,365 - $340,166	24,040 Added 69.89%	58,435 $789,000
Q1 2020 May 13, 2020	SELL	$4.57 - $23.42 $996 - $5,105	-218 Reduced 0.63%	34,395 $240,000
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $24,219 - $32,214	1,174 Added 3.51%	34,613 $950,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $57,130 - $87,150	2,999 Added 9.85%	33,439 $664,000
Q3 2018 Nov 14, 2018	BUY	$21.55 - $29.75 $106,672 - $147,262	4,950 Added 19.42%	30,440 $869,000
Q2 2018 Aug 13, 2018	BUY	$19.6 - $26.45 $15,876 - $21,424	810 Added 3.28%	25,490 $563,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $4,347 - $6,169	270 Added 1.11%	24,680 $510,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $11,391 - $15,316	701 Added 2.96%	24,410 $455,000
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $365,118 - $495,518	23,709	23,709 $496,000

207

76.1M

36.9K

9.3K

Ticker HSC
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 79,431,696
Market Cap $573M
Description
Harsco Corporation provides environmental solutions for industrial and specialty waste streams worldwide. It operates through two segments, Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services for material logistics, product quality improvement, and resource recovery for iron, steel, and metals ma...

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