Assenagon Asset Management S.A. Harsco Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$6.19 - $8.69 $4.52 Million - $6.35 Million	730,732 Added 436.2%	898,253 $6.14 Million
Q4 2022 Jan 12, 2023	BUY	$4.21 - $7.48 $208,533 - $370,506	49,533 Added 41.98%	167,521 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$3.74 - $7.24 $803,815 - $1.56 Million	-214,924 Reduced 64.56%	117,988 $441,000
Q2 2022 Jul 27, 2022	BUY	$7.06 - $12.4 $2.35 Million - $4.13 Million	332,912 New	332,912 $2.37 Million
Q1 2022 Apr 25, 2022	SELL	$11.02 - $17.39 $529,808 - $836,059	-48,077 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$13.95 - $18.15 $670,674 - $872,597	48,077 New	48,077 $803,000
Q1 2019 Apr 26, 2019	SELL	$19.23 - $24.86 $732,951 - $947,538	-38,115 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$19.05 - $29.06 $726,090 - $1.11 Million	38,115 New	38,115 $757,000
Q2 2018 Jul 17, 2018	SELL	$19.6 - $26.45 $966,201 - $1.3 Million	-49,296 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$16.1 - $22.85 $260,723 - $370,032	16,194 Added 48.92%	49,296 $1.02 Million
Q4 2017 Jan 25, 2018	BUY	$16.25 - $21.85 $537,907 - $723,278	33,102	33,102 $617,000

225

73.3M

647K

128K

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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