Squarepoint Ops LLC Harsco Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Harsco Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,975 shares of HSC stock, worth $129,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,975

Holding current value

$129,599

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,975 New	17,975 $129,000
Q4 2023 Feb 14, 2024	BUY	N/A	76,035 New	76,035 $548,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $12.4 $76,509 - $134,378	-10,837 Reduced 39.77%	16,409 $117,000
Q1 2022 May 16, 2022	BUY	$11.02 - $17.39 $140,516 - $221,739	12,751 Added 87.97%	27,246 $333,000
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $5,412 - $7,042	388 Added 2.75%	14,495 $242,000
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $220,351 - $299,350	14,107 New	14,107 $239,000
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $265,151 - $365,067	-15,515 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $49,537 - $66,202	-3,041 Reduced 16.39%	15,515 $266,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $19.16 $55,429 - $83,231	4,344 Added 30.57%	18,556 $334,000
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $85,217 - $118,785	-7,008 Reduced 33.03%	14,212 $198,000
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $579,125 - $1.34 Million	-94,474 Reduced 81.66%	21,220 $287,000
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $528,721 - $2.71 Million	115,694 New	115,694 $806,000
Q4 2019 Feb 14, 2020	SELL	$16.6 - $23.51 $319,832 - $452,967	-19,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $385,781 - $638,077	-23,296 Reduced 54.73%	19,267 $365,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $586,201 - $779,707	-28,415 Reduced 40.03%	42,563 $1.17 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $1.36 Million - $1.76 Million	70,978 New	70,978 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $288,245 - $439,706	-15,131 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $591,827 - $817,024	-27,463 Reduced 64.48%	15,131 $432,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $293,980 - $396,723	14,999 Added 54.35%	42,594 $941,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $444,279 - $630,545	27,595 New	27,595 $570,000
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $699,838 - $941,013	-43,067 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $663,231 - $900,100	43,067	43,067 $900,000

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

Call Options Held

647K

Put Options Held

128K

Black Rock Inc. New York, NY

13.7M
Shares

$99.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.49M
Shares

$54 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.3M
Shares

$38.2 Million
0.13% of portfolio
Neuberger Berman Group LLC New York, NY

4.59M
Shares

$33.1 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.28M
Shares

$30.8 Million
0.01% of portfolio

View Full List

About HARSCO CORP

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...

More about HSC

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