D. E. Shaw & Co., Inc. Harsco Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Harsco Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,352,859 shares of HSC stock, worth $38.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,352,859

Previous 4,825,488 10.93%

Holding current value

$38.6 Million

Previous $34.8 Million 10.93%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	527,371 Added 10.93%	5,352,859 $38.6 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,127,647 Added 30.49%	4,825,488 $34.8 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-125,863 Reduced 3.29%	3,697,841 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	383,395 Added 11.14%	3,823,704 $27.6 Million
Q1 2024 May 15, 2024	SELL	N/A	-141,212 Reduced 3.94%	3,440,309 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	729,658 Added 25.59%	3,581,521 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.93 - $9.93 $4.64 Million - $6.65 Million	669,777 Added 30.69%	2,851,863 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $9.42 $0 - $563,014	59,768 Added 2.82%	2,182,086 $0
Q1 2023 May 15, 2023	SELL	$6.19 - $8.69 $500,504 - $702,647	-80,857 Reduced 3.67%	2,122,318 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $1.99 Million - $3.53 Million	472,073 Added 27.27%	2,203,175 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $2.42 Million - $4.68 Million	645,882 Added 59.52%	1,731,102 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $3.58 Million - $6.3 Million	507,681 Added 87.9%	1,085,220 $7.72 Million
Q1 2022 May 16, 2022	BUY	$11.02 - $17.39 $3.28 Million - $5.18 Million	297,713 Added 106.39%	577,539 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $171,054 - $222,555	12,262 Added 4.58%	279,826 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $778,594 - $1.06 Million	49,846 Added 22.89%	267,564 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$17.09 - $23.53 $1.11 Million - $1.53 Million	-65,204 Reduced 23.05%	217,718 $4.45 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.77 $1.89 Million - $2.53 Million	-116,174 Reduced 29.11%	282,922 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $19.16 $890,533 - $1.34 Million	-69,791 Reduced 14.88%	399,096 $7.18 Million
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $3.74 Million - $5.21 Million	-307,227 Reduced 39.59%	468,887 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$6.13 - $14.15 $88,081 - $203,321	14,369 Added 1.89%	776,114 $10.5 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $2.09 Million - $10.7 Million	458,199 Added 150.95%	761,745 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $2.03 Million - $2.88 Million	122,315 Added 67.49%	303,546 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $2.96 Million - $4.9 Million	-178,743 Reduced 49.65%	181,231 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $2.03 Million - $2.7 Million	-98,318 Reduced 21.45%	359,974 $9.88 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $5.79 Million - $7.48 Million	300,984 Added 191.33%	458,292 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $1.02 Million - $1.56 Million	53,554 Added 51.62%	157,308 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $3.21 Million - $4.43 Million	-148,744 Reduced 58.91%	103,754 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $2.98 Million - $4.03 Million	-152,210 Reduced 37.61%	252,498 $5.58 Million
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $2.9 Million - $4.11 Million	180,034 Added 80.13%	404,708 $8.36 Million
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $834,372 - $1.12 Million	-51,346 Reduced 18.6%	224,674 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $4.25 Million - $5.77 Million	276,020	276,020 $5.77 Million

Others Institutions Holding HSC

# of Institutions

205

Shares Held

76.6M

Call Options Held

54.3K

Put Options Held

157K

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...

More about HSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account