Pro Share Advisors LLC Harsco Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Harsco Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,551 shares of HSC stock, worth $119,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,551

Previous 12,174 35.95%

Holding current value

$119,332

Previous $87,000 36.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,377 Added 35.95%	16,551 $119,000
Q2 2024 Aug 13, 2024	SELL	N/A	-3,756 Reduced 23.58%	12,174 $87,000
Q1 2024 May 08, 2024	BUY	N/A	1,093 Added 7.37%	15,930 $114,000
Q4 2023 Feb 14, 2024	BUY	N/A	2,805 Added 23.31%	14,837 $106,000
Q3 2023 Nov 13, 2023	SELL	$6.93 - $9.93 $2,203 - $3,157	-318 Reduced 2.57%	12,032 $86,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $9.42 $0 - $8,826	937 Added 8.21%	12,350 $0
Q1 2023 May 11, 2023	SELL	$6.19 - $8.69 $6,264 - $8,794	-1,012 Reduced 8.14%	11,413 $77,000
Q4 2022 Feb 02, 2023	BUY	$4.21 - $7.48 $6,748 - $11,990	1,603 Added 14.81%	12,425 $78,000
Q3 2022 Nov 04, 2022	SELL	$3.74 - $7.24 $1,043 - $2,019	-279 Reduced 2.51%	10,822 $40,000
Q2 2022 Aug 01, 2022	SELL	$7.06 - $12.4 $44,802 - $78,690	-6,346 Reduced 36.37%	11,101 $79,000
Q1 2022 May 10, 2022	SELL	$11.02 - $17.39 $23,648 - $37,318	-2,146 Reduced 10.95%	17,447 $214,000
Q4 2021 Feb 08, 2022	BUY	$13.95 - $18.15 $104,806 - $136,360	7,513 Added 62.19%	19,593 $327,000
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $162,291 - $220,475	-10,390 Reduced 46.24%	12,080 $205,000
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $12,937 - $17,812	-757 Reduced 3.26%	22,470 $459,000
Q1 2021 May 14, 2021	BUY	$16.29 - $21.77 $71,594 - $95,679	4,395 Added 23.34%	23,227 $398,000
Q4 2020 Feb 09, 2021	BUY	$12.76 - $19.16 $99,783 - $149,831	7,820 Added 71.01%	18,832 $339,000
Q3 2020 Nov 13, 2020	SELL	$12.16 - $16.95 $11,393 - $15,882	-937 Reduced 7.84%	11,012 $153,000
Q2 2020 Aug 03, 2020	BUY	$6.13 - $14.15 $73,247 - $169,078	11,949 New	11,949 $161,000
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $58,198 - $298,253	-12,735 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.6 - $23.51 $27,224 - $38,556	1,640 Added 14.78%	12,735 $293,000
Q3 2019 Nov 12, 2019	BUY	$16.56 - $27.39 $4,371 - $7,230	264 Added 2.44%	11,095 $210,000
Q2 2019 Aug 13, 2019	SELL	$20.63 - $27.44 $4,352 - $5,789	-211 Reduced 1.91%	10,831 $297,000
Q1 2019 May 15, 2019	BUY	$19.23 - $24.86 $6,038 - $7,806	314 Added 2.93%	11,042 $223,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $22,117 - $33,738	-1,161 Reduced 9.77%	10,728 $213,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $28,381 - $39,180	-1,317 Reduced 9.97%	11,889 $339,000
Q2 2018 Aug 13, 2018	BUY	$19.6 - $26.45 $8,467 - $11,426	432 Added 3.38%	13,206 $292,000
Q1 2018 May 14, 2018	SELL	$16.1 - $22.85 $28,722 - $40,764	-1,784 Reduced 12.25%	12,774 $264,000
Q4 2017 Feb 14, 2018	BUY	$16.25 - $21.85 $236,567 - $318,092	14,558	14,558 $272,000

Others Institutions Holding HSC

# of Institutions

226

Shares Held

73.7M

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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Pro Share Advisors LLC Harsco Corp Transaction History