Arizona State Retirement System Harsco Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Harsco Corp stock. As of the latest transaction made, Arizona State Retirement System holds 21,940 shares of HSC stock, worth $158,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,940

Previous 22,296 1.6%

Holding current value

$158,187

Previous $160,000 1.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-356 Reduced 1.6%	21,940 $158,000
Q4 2023 Jan 24, 2024	SELL	N/A	-408 Reduced 1.8%	22,296 $160,000
Q3 2023 Nov 06, 2023	BUY	$6.93 - $9.93 $2,584 - $3,703	373 Added 1.67%	22,704 $163,000
Q2 2023 Aug 01, 2023	SELL	$0.0 - $9.42 $0 - $6,565	-697 Reduced 3.03%	22,331 $0
Q1 2023 Apr 27, 2023	BUY	$6.19 - $8.69 $3,806 - $5,344	615 Added 2.74%	23,028 $157,000

Q4 2022 Feb 07, 2023	BUY	$4.21 - $7.48 $3,498 - $6,215	831 Added 3.85%	22,413 $140,000
Q3 2022 Nov 07, 2022	BUY	$3.74 - $7.24 $418 - $810	112 Added 0.52%	21,582 $81,000
Q2 2022 Jul 28, 2022	BUY	$7.06 - $12.4 $423 - $744	60 Added 0.28%	21,470 $153,000
Q1 2022 May 04, 2022	BUY	$11.02 - $17.39 $1,057 - $1,669	96 Added 0.45%	21,410 $262,000
Q4 2021 Feb 04, 2022	SELL	$13.95 - $18.15 $3,487 - $4,537	-250 Reduced 1.16%	21,314 $356,000
Q3 2021 Nov 12, 2021	BUY	$15.62 - $21.22 $1,718 - $2,334	110 Added 0.51%	21,564 $366,000
Q2 2021 Aug 02, 2021	SELL	$17.09 - $23.53 $25,959 - $35,742	-1,519 Reduced 6.61%	21,454 $438,000
Q1 2021 May 06, 2021	BUY	$16.29 - $21.77 $1,482 - $1,981	91 Added 0.4%	22,973 $394,000
Q4 2020 Jan 28, 2021	SELL	$12.76 - $19.16 $11,739 - $17,627	-920 Reduced 3.87%	22,882 $411,000
Q3 2020 Nov 05, 2020	BUY	$12.16 - $16.95 $73,944 - $103,072	6,081 Added 34.32%	23,802 $331,000
Q2 2020 Aug 04, 2020	SELL	$6.13 - $14.15 $4,499 - $10,386	-734 Reduced 3.98%	17,721 $239,000
Q1 2020 May 05, 2020	SELL	$4.57 - $23.42 $155,210 - $795,413	-33,963 Reduced 64.79%	18,455 $129,000
Q4 2019 Jan 27, 2020	SELL	$16.6 - $23.51 $694,992 - $984,293	-41,867 Reduced 44.4%	52,418 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$16.56 - $27.39 $498,571 - $824,630	-30,107 Reduced 24.2%	94,285 $1.79 Million
Q2 2019 Jul 25, 2019	BUY	$20.63 - $27.44 $34,720 - $46,181	1,683 Added 1.37%	124,392 $3.41 Million
Q1 2019 Apr 29, 2019	SELL	$19.23 - $24.86 $18,691 - $24,163	-972 Reduced 0.79%	122,709 $2.47 Million
Q4 2018 Jan 28, 2019	BUY	$19.05 - $29.06 $121,386 - $185,170	6,372 Added 5.43%	123,681 $2.46 Million
Q2 2018 Aug 07, 2018	SELL	$19.6 - $26.45 $188,081 - $253,814	-9,596 Reduced 7.56%	117,309 $2.59 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $133,630 - $189,655	-8,300 Reduced 6.14%	126,905 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $1.52 Million - $2.04 Million	93,439 Added 223.72%	135,205 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $643,196 - $872,909	41,766	41,766 $873,000

Others Institutions Holding HSC

# of Institutions

196

Shares Held

73.1M

Call Options Held

30.9K

Put Options Held

30.1K

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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Arizona State Retirement System Harsco Corp Transaction History