Guggenheim Capital LLC Harsco Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Harsco Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,406 shares of HSC stock, worth $168,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,406

Previous 21,901 6.87%

Holding current value

$168,757

Previous $157,000 7.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,505 Added 6.87%	23,406 $168,000
Q2 2024 Aug 14, 2024	BUY	N/A	2,116 Added 10.69%	21,901 $157,000
Q1 2024 May 14, 2024	SELL	N/A	-4,629 Reduced 18.96%	19,785 $142,000
Q4 2023 Feb 14, 2024	BUY	N/A	9,609 Added 64.9%	24,414 $176,000
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $11,413 - $16,354	-1,647 Reduced 10.01%	14,805 $106,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $9.42 $0 - $54,193	-5,753 Reduced 25.91%	16,452 $0
Q1 2023 May 10, 2023	BUY	$6.19 - $8.69 $22,036 - $30,936	3,560 Added 19.09%	22,205 $151,000
Q4 2022 Feb 14, 2023	BUY	$4.21 - $7.48 $78,495 - $139,464	18,645 New	18,645 $117,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $7,130 - $12,524	1,010 Added 6.62%	16,267 $115,000
Q1 2022 May 16, 2022	BUY	$11.02 - $17.39 $53,799 - $84,897	4,882 Added 47.06%	15,257 $187,000
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $144,731 - $188,306	10,375 New	10,375 $173,000
Q3 2019 Nov 14, 2019	SELL	$16.56 - $27.39 $166,378 - $275,187	-10,047 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $7,777 - $10,344	-377 Reduced 3.62%	10,047 $276,000
Q1 2019 May 15, 2019	SELL	$19.23 - $24.86 $30,171 - $39,005	-1,569 Reduced 13.08%	10,424 $210,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $160,458 - $244,772	-8,423 Reduced 41.26%	11,993 $238,000
Q3 2018 Nov 14, 2018	BUY	$21.55 - $29.75 $72,731 - $100,406	3,375 Added 19.81%	20,416 $583,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $1.07 Million - $1.44 Million	-54,584 Reduced 76.21%	17,041 $378,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $1,835 - $2,604	114 Added 0.16%	71,625 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $1.16 Million - $1.56 Million	71,511	71,511 $1.33 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...

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Guggenheim Capital LLC Harsco Corp Transaction History