Peak6 Investments LLC Harsco Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	N/A	29,300 New	29,300 $211,000
Q1 2024 May 14, 2024	BUY	N/A	6,000 New	6,000 $43,000
Q1 2023 May 12, 2023	BUY	$6.19 - $8.69 $133,085 - $186,835	21,500 New	21,500 $146,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $12.4 $28,240 - $49,600	-4,000 Reduced 17.94%	18,300 $130,000
Q1 2022 May 13, 2022	BUY	$11.02 - $17.39 $245,746 - $387,797	22,300 New	22,300 $273,000
Q4 2021 Feb 11, 2022	SELL	$13.95 - $18.15 $149,265 - $194,204	-10,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $142,142 - $193,102	-9,100 Reduced 45.96%	10,700 $181,000
Q2 2021 Aug 13, 2021	BUY	$17.09 - $23.53 $75,196 - $103,532	4,400 Added 28.57%	19,800 $404,000
Q1 2021 May 14, 2021	BUY	$16.29 - $21.77 $250,866 - $335,258	15,400 New	15,400 $264,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $196,504 - $295,064	-15,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.16 - $16.95 $187,264 - $261,030	15,400 New	15,400 $214,000
Q2 2020 Aug 14, 2020	SELL	$6.13 - $14.15 $70,495 - $162,725	-11,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.57 - $23.42 $52,555 - $269,330	11,500 New	11,500 $80,000
Q4 2019 Feb 13, 2020	SELL	$16.6 - $23.51 $18,260 - $25,861	-1,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.56 - $27.39 $523,295 - $865,524	-31,600 Reduced 96.64%	1,100 $21,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $27.44 $220,741 - $293,608	-10,700 Reduced 24.65%	32,700 $897,000
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $232,683 - $300,806	12,100 Added 38.66%	43,400 $875,000
Q4 2018 Feb 13, 2019	SELL	$19.05 - $29.06 $121,920 - $185,984	-6,400 Reduced 16.98%	31,300 $622,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $29.75 $812,435 - $1.12 Million	37,700 New	37,700 $1.08 Million

Others Institutions Holding HSC

# of Institutions

216

Shares Held

73.8M

Call Options Held

331K

Put Options Held

55.6K

Black Rock Inc. New York, NY

13.7M
Shares

$99.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$41.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.06M
Shares

$36.5 Million
0.13% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.83M
Shares

$34.8 Million
0.03% of portfolio
Neuberger Berman Group LLC New York, NY

4.75M
Shares

$34.2 Million
0.03% of portfolio

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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