Mason Street Advisors, LLC Harsco Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.29 - $21.77 $479,382 - $640,647	-29,428 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $2,233 - $3,353	-175 Reduced 0.59%	29,428 $529,000
Q3 2020 Nov 13, 2020	SELL	$12.16 - $16.95 $158 - $220	-13 Reduced 0.04%	29,603 $412,000
Q2 2020 Aug 14, 2020	BUY	$6.13 - $14.15 $13,706 - $31,639	2,236 Added 8.17%	29,616 $400,000
Q4 2019 Feb 19, 2020	BUY	$16.6 - $23.51 $2,008 - $2,844	121 Added 0.44%	27,380 $630,000
Q3 2019 Nov 05, 2019	BUY	$16.56 - $27.39 $8,147 - $13,475	492 Added 1.84%	27,259 $517,000
Q2 2019 Aug 12, 2019	BUY	$20.63 - $27.44 $25,189 - $33,504	1,221 Added 4.78%	26,767 $734,000
Q1 2019 May 07, 2019	BUY	$19.23 - $24.86 $11,634 - $15,040	605 Added 2.43%	25,546 $515,000
Q4 2018 Feb 13, 2019	BUY	$19.05 - $29.06 $18,783 - $28,653	986 Added 4.12%	24,941 $495,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $14,804 - $20,438	687 Added 2.95%	23,955 $684,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $18,600 - $25,101	949 Added 4.25%	23,268 $514,000
Q1 2018 May 14, 2018	BUY	$16.1 - $22.85 $22,475 - $31,898	1,396 Added 6.67%	22,319 $461,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $9,018 - $12,126	555 Added 2.72%	20,923 $390,000
Q3 2017 Nov 13, 2017	BUY	$15.4 - $20.9 $313,667 - $425,691	20,368	20,368 $426,000

225

73.3M

647K

128K

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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