Two Sigma Investments, LP Harsco Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Harsco Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 57,747 shares of HSC stock, worth $416,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,747

Previous 182,447 68.35%

Holding current value

$416,355

Previous $1.32 Million 68.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-124,700 Reduced 68.35%	57,747 $416,000
Q2 2024 Aug 14, 2024	SELL	N/A	-113,616 Reduced 38.38%	182,447 $1.32 Million
Q1 2024 May 15, 2024	SELL	N/A	-89,991 Reduced 23.31%	296,063 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-25,537 Reduced 6.2%	386,054 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $1.35 Million - $1.93 Million	-194,281 Reduced 32.07%	411,591 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $9.42 $0 - $310,012	32,910 Added 5.74%	605,872 $0
Q1 2023 May 15, 2023	BUY	$6.19 - $8.69 $49,278 - $69,181	7,961 Added 1.41%	572,962 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $565,407 - $1 Million	134,301 Added 31.18%	565,001 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $1.57 Million - $3.04 Million	420,095 Added 3961.29%	430,700 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $74,871 - $131,502	10,605 New	10,605 $75,000
Q1 2022 May 16, 2022	SELL	$11.02 - $17.39 $148,858 - $234,904	-13,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $188,436 - $245,170	13,508 New	13,508 $226,000
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $576,700 - $803,870	-47,426 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $2.9 Million - $6.68 Million	-472,275 Reduced 90.87%	47,426 $641,000
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $1.5 Million - $7.67 Million	327,362 Added 170.2%	519,701 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $3.19 Million - $4.52 Million	192,339 New	192,339 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $1.85 Million - $3.05 Million	-111,493 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $5.69 Million - $7.57 Million	-275,721 Reduced 71.21%	111,493 $3.06 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $6.9 Million - $8.92 Million	358,798 Added 1262.66%	387,214 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $331,565 - $505,789	17,405 Added 158.07%	28,416 $564,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $55,965 - $77,260	-2,597 Reduced 19.08%	11,011 $314,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $2.74 Million - $3.69 Million	-139,596 Reduced 91.12%	13,608 $301,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $2.47 Million - $3.5 Million	153,204 New	153,204 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $3.95 Million - $5.31 Million	-243,012 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $3.74 Million - $5.08 Million	243,012	243,012 $5.08 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

Call Options Held

647K

Put Options Held

128K

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...

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Two Sigma Investments, LP Harsco Corp Transaction History