David A. Siegel Harsco Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Harsco Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,000 shares of HSC stock, worth $216,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 218,600 86.28%

Holding current value

$216,300

Previous $1.58 Million 86.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-188,600 Reduced 86.28%	30,000 $216,000
Q2 2024 Aug 14, 2024	SELL	N/A	-82,300 Reduced 27.35%	218,600 $1.58 Million
Q1 2024 May 15, 2024	SELL	N/A	-77,500 Reduced 20.48%	300,900 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-34,300 Reduced 8.31%	378,400 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $841,995 - $1.21 Million	-121,500 Reduced 22.74%	412,700 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $9.42 $0 - $1.85 Million	196,900 Added 58.38%	534,200 $0
Q1 2023 May 15, 2023	BUY	$6.19 - $8.69 $623,952 - $875,952	100,800 Added 42.62%	337,300 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $434,893 - $772,684	103,300 Added 77.55%	236,500 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $444,312 - $860,112	118,800 Added 825.0%	133,200 $498,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $444,312 - $860,112	118,800 Added 825.0%	133,200 $498,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $101,664 - $178,560	14,400 New	14,400 $102,000
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $2.6 Million - $3.62 Million	-213,845 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $215,163 - $496,665	-35,100 Reduced 14.1%	213,845 $2.89 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $23.42 $745,367 - $3.82 Million	163,100 Added 189.99%	248,945 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $112,880 - $159,868	6,800 Added 8.6%	85,845 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $4.75 Million - $7.86 Million	-287,100 Reduced 78.41%	79,045 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $732,365 - $974,120	35,500 Added 10.74%	366,145 $10 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $3.19 Million - $4.12 Million	165,900 Added 100.7%	330,645 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $1.01 Million - $1.55 Million	-53,227 Reduced 24.42%	164,745 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $1.2 Million - $1.66 Million	-55,800 Reduced 20.38%	217,972 $6.22 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $527,240 - $711,505	-26,900 Reduced 8.95%	273,772 $6.05 Million
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $318,780 - $452,430	19,800 Added 7.05%	300,672 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $1.43 Million - $1.92 Million	-87,800 Reduced 23.82%	280,872 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $5.68 Million - $7.71 Million	368,672	368,672 $7.71 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

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...

More about HSC

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account