A detailed history of Cubist Systematic Strategies, LLC transactions in Harsco Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 180,623 shares of HSC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
180,623
Previous 126,974 42.25%
Holding current value
$1.3 Million
Previous $915,000 42.3%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
53,649 Added 42.25%
180,623 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
N/A
20,922 Added 19.73%
126,974 $915,000
Q1 2024

May 15, 2024

BUY
N/A
22,838 Added 27.44%
106,052 $764,000
Q4 2023

Feb 14, 2024

SELL
N/A
-56,230 Reduced 40.32%
83,214 $599,000
Q3 2023

Nov 14, 2023

SELL
$6.93 - $9.93 $238,842 - $342,237
-34,465 Reduced 19.82%
139,444 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$0.0 - $9.42 $0 - $705,934
74,940 Added 75.72%
173,909 $0
Q1 2023

May 15, 2023

SELL
$6.19 - $8.69 $148,095 - $207,908
-23,925 Reduced 19.47%
98,969 $675,000
Q4 2022

Feb 14, 2023

SELL
$4.21 - $7.48 $804,720 - $1.43 Million
-191,145 Reduced 60.87%
122,894 $773,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $7.24 $518,307 - $1 Million
138,585 Added 78.99%
314,039 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$7.06 - $12.4 $879,471 - $1.54 Million
124,571 Added 244.82%
175,454 $1.25 Million
Q1 2022

May 16, 2022

BUY
$11.02 - $17.39 $398,406 - $628,700
36,153 Added 245.44%
50,883 $623,000
Q4 2021

Feb 14, 2022

SELL
$13.95 - $18.15 $918,007 - $1.19 Million
-65,807 Reduced 81.71%
14,730 $246,000
Q3 2021

Nov 15, 2021

BUY
$15.62 - $21.22 $949,446 - $1.29 Million
60,784 Added 307.72%
80,537 $1.37 Million
Q2 2021

Aug 16, 2021

SELL
$17.09 - $23.53 $715,729 - $985,436
-41,880 Reduced 67.95%
19,753 $403,000
Q1 2021

May 17, 2021

BUY
$16.29 - $21.77 $1 Million - $1.34 Million
61,633 New
61,633 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$6.13 - $14.15 $435,383 - $1.01 Million
-71,025 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.57 - $23.42 $269,986 - $1.38 Million
59,078 Added 494.5%
71,025 $495,000
Q4 2019

Feb 14, 2020

BUY
$16.6 - $23.51 $12,450 - $17,632
750 Added 6.7%
11,947 $275,000
Q3 2019

Nov 14, 2019

BUY
$16.56 - $27.39 $69,270 - $114,572
4,183 Added 59.64%
11,197 $212,000
Q2 2019

Aug 14, 2019

SELL
$20.63 - $27.44 $549,830 - $731,330
-26,652 Reduced 79.17%
7,014 $192,000
Q1 2019

May 15, 2019

SELL
$19.23 - $24.86 $770,546 - $996,140
-40,070 Reduced 54.34%
33,666 $679,000
Q4 2018

Feb 14, 2019

BUY
$19.05 - $29.06 $1.13 Million - $1.72 Million
59,334 Added 411.98%
73,736 $1.46 Million
Q3 2018

Nov 14, 2018

SELL
$21.55 - $29.75 $309,716 - $427,567
-14,372 Reduced 49.95%
14,402 $411,000
Q2 2018

Aug 14, 2018

BUY
$19.6 - $26.45 $256,230 - $345,780
13,073 Added 83.26%
28,774 $636,000
Q1 2018

May 15, 2018

SELL
$16.1 - $22.85 $432,365 - $613,636
-26,855 Reduced 63.11%
15,701 $324,000
Q4 2017

Feb 14, 2018

BUY
$16.25 - $21.85 $271,180 - $364,632
16,688 Added 64.51%
42,556 $794,000
Q3 2017

Nov 14, 2017

BUY
$15.4 - $20.9 $398,367 - $540,641
25,868
25,868 $541,000

Others Institutions Holding HSC

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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