Cwm, LLC Harsco Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Harsco Corp stock. As of the latest transaction made, Cwm, LLC holds 5,662 shares of HSC stock, worth $40,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,662

Previous 4,130 37.09%

Holding current value

$40,823

Previous $36,000 63.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	1,532 Added 37.09%	5,662 $59,000
Q2 2024 Jul 09, 2024	BUY	N/A	2,392 Added 137.63%	4,130 $36,000
Q1 2024 Apr 05, 2024	BUY	N/A	13 Added 0.75%	1,738 $16,000
Q4 2023 Feb 01, 2024	SELL	N/A	-148 Reduced 7.9%	1,725 $16,000
Q3 2023 Oct 11, 2023	BUY	$6.93 - $9.93 $2,772 - $3,972	400 Added 27.16%	1,873 $14,000
Q4 2022 Feb 01, 2023	BUY	$4.21 - $7.48 $1,166 - $2,071	277 Added 23.16%	1,473 $9,000
Q3 2022 Oct 27, 2022	BUY	$3.74 - $7.24 $733 - $1,419	196 Added 19.6%	1,196 $4,000
Q2 2022 Jul 28, 2022	SELL	$7.06 - $12.4 $508 - $892	-72 Reduced 6.72%	1,000 $7,000
Q1 2022 Apr 21, 2022	SELL	$11.02 - $17.39 $1,498 - $2,365	-136 Reduced 11.26%	1,072 $13,000
Q4 2021 Jan 31, 2022	BUY	$13.95 - $18.15 $2,901 - $3,775	208 Added 20.8%	1,208 $20,000
Q3 2020 Sep 15, 2021	SELL	$12.16 - $16.95 $50,926 - $70,986	-4,188 Reduced 80.72%	1,000 $20,000
Q3 2020 Oct 19, 2020	BUY	$12.16 - $16.95 $50,926 - $70,986	4,188 Added 418.8%	5,188 $72,000
Q2 2020 Sep 15, 2021	BUY	$6.13 - $14.15 $6,130 - $14,150	1,000 New	1,000 $20,000
Q2 2020 Jul 22, 2020	SELL	$6.13 - $14.15 $6,130 - $14,150	-1,000 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.57 - $23.42 $4,570 - $23,420	1,000 New	1,000 $20,000
Q1 2020 Apr 28, 2020	SELL	$4.57 - $23.42 $4,570 - $23,420	-1,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$16.6 - $23.51 $16,600 - $23,510	1,000 New	1,000 $20,000
Q4 2019 Jan 27, 2020	SELL	$16.6 - $23.51 $16,600 - $23,510	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.56 - $27.39 $16,560 - $27,390	1,000 New	1,000 $20,000
Q3 2019 Oct 22, 2019	SELL	$16.56 - $27.39 $16,560 - $27,390	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.63 - $27.44 $20,630 - $27,440	1,000 New	1,000 $20,000
Q2 2019 Jul 31, 2019	SELL	$20.63 - $27.44 $20,630 - $27,440	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.23 - $24.86 $19,230 - $24,860	1,000 New	1,000 $0

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.4M

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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