Boothbay Fund Management, LLC Harsco Corp Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.19 - $8.69 $6,468 - $9,081	-1,045 Reduced 6.12%	16,033 $109,000
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $71,898 - $127,743	17,078 New	17,078 $107,000
Q1 2022 May 16, 2022	SELL	$11.02 - $17.39 $444,855 - $701,999	-40,368 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $563,133 - $732,679	40,368 New	40,368 $675,000
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $508,410 - $699,993	-29,749 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.29 - $21.77 $85,017 - $113,617	5,219 Added 21.28%	29,749 $510,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $75,016 - $112,641	-5,879 Reduced 19.33%	24,530 $441,000
Q3 2020 Nov 16, 2020	BUY	$12.16 - $16.95 $369,773 - $515,432	30,409 New	30,409 $423,000
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $217,296 - $501,589	-35,448 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $155,814 - $798,504	-34,095 Reduced 49.03%	35,448 $247,000
Q4 2019 Feb 14, 2020	SELL	$16.6 - $23.51 $35,789 - $50,687	-2,156 Reduced 3.01%	69,543 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.56 - $27.39 $1.19 Million - $1.96 Million	71,699 New	71,699 $1.36 Million
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $797,368 - $1.13 Million	-49,526 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $804,797 - $1.08 Million	49,526	49,526 $924,000

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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