Pdt Partners, LLC Harsco Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Harsco Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 70,918 shares of HSC stock, worth $511,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,918

Previous 62,286 13.86%

Holding current value

$511,318

Previous $449,000 13.81%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,632 Added 13.86%	70,918 $511,000
Q1 2024 May 15, 2024	SELL	N/A	-8 Reduced 0.01%	62,286 $449,000
Q4 2023 Feb 14, 2024	BUY	N/A	30,180 Added 93.98%	62,294 $449,000
Q3 2023 Nov 14, 2023	SELL	$6.93 - $9.93 $31,185 - $44,685	-4,500 Reduced 12.29%	32,114 $231,000
Q1 2023 May 15, 2023	SELL	$6.19 - $8.69 $271,877 - $381,682	-43,922 Reduced 54.54%	36,614 $250,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $7.48 $164 - $291	-39 Reduced 0.05%	80,536 $506,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $301,350 - $583,363	80,575 New	80,575 $301,000
Q4 2021 Feb 14, 2022	SELL	$13.95 - $18.15 $734,090 - $955,107	-52,623 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.62 - $21.22 $120,523 - $163,733	7,716 Added 17.18%	52,623 $892,000
Q2 2021 Aug 16, 2021	BUY	$17.09 - $23.53 $767,460 - $1.06 Million	44,907 New	44,907 $917,000
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $548,880 - $1.27 Million	-89,540 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $132,813 - $680,632	-29,062 Reduced 24.5%	89,540 $624,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $250,693 - $355,048	15,102 Added 14.59%	118,602 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$16.56 - $27.39 $716,650 - $1.19 Million	43,276 Added 71.86%	103,500 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $391 - $521	19 Added 0.03%	60,224 $1.65 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $75,093 - $97,078	3,905 Added 6.94%	60,205 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $1,504 - $2,295	-79 Reduced 0.14%	56,300 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $1,163 - $1,606	-54 Reduced 0.1%	56,379 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $152,860 - $206,283	7,799 Added 16.04%	56,433 $1.25 Million
Q1 2018 May 15, 2018	SELL	$16.1 - $22.85 $189,432 - $268,853	-11,766 Reduced 19.48%	48,634 $1 Million
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $295,880 - $397,844	-18,208 Reduced 23.16%	60,400 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $1.21 Million - $1.64 Million	78,608	78,608 $1.64 Million

Others Institutions Holding HSC

# of Institutions

224

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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