Ken Griffin Harsco Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Harsco Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,100 shares of HSC stock, worth $123,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 3,900 338.46%

Holding current value

$123,291

Previous $28,000 339.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-470,905 Reduced 93.47%	32,888 $237,000
Q2 2024 Aug 14, 2024	BUY	N/A	503,793 New	503,793 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-172,946 Reduced 48.4%	184,373 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $284,116 - $407,110	-40,998 Reduced 10.29%	357,319 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $9.42 $0 - $268,997	-28,556 Reduced 6.69%	398,317 $0
Q1 2023 May 15, 2023	BUY	$6.19 - $8.69 $1.29 Million - $1.81 Million	207,928 Added 94.97%	426,873 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$4.21 - $7.48 $1.6 Million - $2.84 Million	-379,819 Reduced 63.43%	218,945 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $1.25 Million - $2.43 Million	335,483 Added 127.42%	598,764 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $1.34 Million - $2.36 Million	190,395 Added 261.22%	263,281 $1.87 Million
Q1 2022 May 16, 2022	BUY	$11.02 - $17.39 $623,169 - $983,387	56,549 Added 346.14%	72,886 $892,000
Q4 2021 Feb 14, 2022	SELL	$13.95 - $18.15 $1.12 Million - $1.46 Million	-80,396 Reduced 83.11%	16,337 $272,000
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $1.14 Million - $1.55 Million	73,004 Added 307.66%	96,733 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $337,658 - $470,667	-27,768 Reduced 53.92%	23,729 $330,000
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $1.53 Million - $7.86 Million	-335,500 Reduced 86.69%	51,497 $359,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $6.16 Million - $8.72 Million	370,922 Added 2307.45%	386,997 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $1.29 Million - $1.72 Million	-62,616 Reduced 79.57%	16,075 $441,000
Q1 2019 May 15, 2019	SELL	$19.23 - $24.86 $756,527 - $978,017	-39,341 Reduced 33.33%	78,691 $0
Q4 2018 Feb 14, 2019	BUY	$19.05 - $29.06 $1.54 Million - $2.35 Million	80,756 Added 216.64%	118,032 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $805,689 - $1.11 Million	-37,387 Reduced 50.07%	37,276 $0
Q2 2018 Aug 10, 2018	BUY	$19.6 - $26.45 $120,050 - $162,006	6,125 Added 8.94%	74,663 $0
Q1 2018 May 11, 2018	SELL	$16.1 - $22.85 $557,398 - $791,089	-34,621 Reduced 33.56%	68,538 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $1.68 Million - $2.25 Million	103,159	103,159 $1.92 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

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