Simplex Trading, LLC Harsco Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Harsco Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 29,027 shares of HSC stock, worth $209,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,027

Holding current value

$209,284

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	29,027 New	29,027 $209,000
Q3 2023 Nov 01, 2023	SELL	$6.93 - $9.93 $2,134 - $3,058	-308 Reduced 78.97%	82 $0
Q2 2023 Aug 04, 2023	SELL	$0.0 - $9.42 $0 - $56,416	-5,989 Reduced 93.89%	390 $0
Q1 2023 Apr 27, 2023	SELL	$6.19 - $8.69 $52,974 - $74,369	-8,558 Reduced 57.29%	6,379 $43,000
Q4 2022 Feb 02, 2023	BUY	$4.21 - $7.48 $172 - $306	41 Added 0.28%	14,937 $93,000
Q3 2022 Nov 04, 2022	BUY	$3.74 - $7.24 $53,156 - $102,902	14,213 Added 2080.97%	14,896 $55,000
Q2 2022 Aug 03, 2022	BUY	$7.06 - $12.4 $4,821 - $8,469	683 New	683 $4,000
Q1 2022 May 02, 2022	SELL	$11.02 - $17.39 $7,537 - $11,894	-684 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$13.95 - $18.15 $15,833 - $20,600	-1,135 Reduced 62.4%	684 $11,000
Q3 2021 Oct 28, 2021	BUY	$15.62 - $21.22 $1,483 - $2,015	95 Added 5.51%	1,819 $38,000
Q2 2021 Aug 12, 2021	SELL	$17.09 - $23.53 $59,746 - $82,260	-3,496 Reduced 66.97%	1,724 $35,000
Q1 2021 Apr 26, 2021	BUY	$16.29 - $21.77 $38,069 - $50,876	2,337 Added 81.06%	5,220 $89,000
Q4 2020 Feb 02, 2021	BUY	$12.76 - $19.16 $36,787 - $55,238	2,883 New	2,883 $51,000
Q2 2020 Jul 13, 2020	SELL	$6.13 - $14.15 $331 - $764	-54 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.57 - $23.42 $246 - $1,264	54 New	54 $0
Q4 2019 Feb 05, 2020	SELL	$16.6 - $23.51 $189,538 - $268,437	-11,418 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$16.56 - $27.39 $189,082 - $312,739	11,418 New	11,418 $216,000
Q1 2019 Apr 18, 2019	SELL	$19.23 - $24.86 $6,345 - $8,203	-330 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$19.05 - $29.06 $24,269 - $37,022	-1,274 Reduced 79.43%	330 $6,000
Q3 2018 Oct 23, 2018	SELL	$21.55 - $29.75 $452 - $624	-21 Reduced 1.29%	1,604 $45,000
Q2 2018 Jul 30, 2018	BUY	$19.6 - $26.45 $31,850 - $42,981	1,625 New	1,625 $35,000

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

Call Options Held

647K

Put Options Held

128K

Black Rock Inc. New York, NY

13.7M
Shares

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

7.49M
Shares

$54 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.3M
Shares

$38.2 Million
0.13% of portfolio
Neuberger Berman Group LLC New York, NY

4.59M
Shares

$33.1 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.28M
Shares

$30.8 Million
0.01% 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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