State Of Tennessee, Treasury Department Harsco Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Harsco Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 20,465 shares of HSC stock, worth $147,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,465

Previous 21,721 5.78%

Holding current value

$147,552

Previous $156,000 5.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,256 Reduced 5.78%	20,465 $147,000
Q1 2024 May 14, 2024	SELL	N/A	-5,285 Reduced 19.57%	21,721 $156,000
Q4 2023 Feb 14, 2024	SELL	N/A	-17,092 Reduced 38.76%	27,006 $194,000
Q2 2023 Aug 15, 2023	BUY	$0.0 - $9.42 $0 - $10,823	1,149 Added 2.68%	44,098 $0
Q1 2023 May 12, 2023	SELL	$6.19 - $8.69 $91,098 - $127,890	-14,717 Reduced 25.52%	42,949 $293,000
Q4 2022 Feb 15, 2023	BUY	$4.21 - $7.48 $110,504 - $196,335	26,248 Added 83.54%	57,666 $363,000
Q3 2022 Jan 26, 2023	SELL	$3.74 - $7.24 $307,252 - $594,787	-82,153 Reduced 72.34%	31,418 $118,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $12.4 $535,621 - $940,750	75,867 Added 201.22%	113,571 $807,000
Q1 2022 May 11, 2022	BUY	$11.02 - $17.39 $50,063 - $79,002	4,543 Added 13.7%	37,704 $462,000
Q3 2021 Nov 12, 2021	BUY	$15.62 - $21.22 $78,318 - $106,397	5,014 Added 17.81%	33,161 $563,000
Q1 2021 May 10, 2021	SELL	$16.29 - $21.77 $11,924 - $15,935	-732 Reduced 2.53%	28,147 $483,000
Q4 2020 Feb 09, 2021	BUY	$12.76 - $19.16 $32,614 - $48,972	2,556 Added 9.71%	28,879 $519,000
Q3 2020 Nov 16, 2020	SELL	$12.16 - $16.95 $110,485 - $154,007	-9,086 Reduced 25.66%	26,323 $366,000
Q2 2020 Aug 13, 2020	BUY	$6.13 - $14.15 $52,448 - $121,067	8,556 Added 31.86%	35,409 $479,000
Q1 2020 May 15, 2020	SELL	$4.57 - $23.42 $47,715 - $244,528	-10,441 Reduced 28.0%	26,853 $187,000
Q4 2019 Feb 06, 2020	SELL	$16.6 - $23.51 $137,946 - $195,368	-8,310 Reduced 18.22%	37,294 $858,000
Q3 2019 Oct 30, 2019	SELL	$16.56 - $27.39 $102,903 - $170,201	-6,214 Reduced 11.99%	45,604 $864,000
Q2 2019 Aug 12, 2019	BUY	$20.63 - $27.44 $392,485 - $522,046	19,025 Added 58.02%	51,818 $1.42 Million
Q1 2019 May 13, 2019	SELL	$19.23 - $24.86 $435,309 - $562,755	-22,637 Reduced 40.84%	32,793 $661,000
Q4 2018 Feb 11, 2019	BUY	$19.05 - $29.06 $42,367 - $64,629	2,224 Added 4.18%	55,430 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $29.75 $56,374 - $77,826	-2,616 Reduced 4.69%	53,206 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $26.45 $38,239 - $51,603	-1,951 Reduced 3.38%	55,822 $1.23 Million
Q1 2018 May 11, 2018	SELL	$16.1 - $22.85 $97,678 - $138,630	-6,067 Reduced 9.5%	57,773 $1.19 Million
Q4 2017 Feb 12, 2018	SELL	$16.25 - $21.85 $112,953 - $151,879	-6,951 Reduced 9.82%	63,840 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$15.4 - $20.9 $1.09 Million - $1.48 Million	70,791	70,791 $1.48 Million

Others Institutions Holding HSC

# of Institutions

225

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...

More about HSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Harsco Corp Transaction History