Ubs Group Ag Harsco Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Harsco Corp stock. As of the latest transaction made, Ubs Group Ag holds 118,543 shares of HSC stock, worth $854,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,543

Previous 75,769 56.45%

Holding current value

$854,695

Previous $546,000 56.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	42,774 Added 56.45%	118,543 $854,000
Q2 2024 Aug 13, 2024	BUY	N/A	17,021 Added 28.97%	75,769 $546,000
Q1 2024 May 13, 2024	SELL	N/A	-14,579 Reduced 19.88%	58,748 $423,000
Q4 2023 Feb 09, 2024	BUY	N/A	49,181 Added 203.68%	73,327 $528,000
Q3 2023 Nov 09, 2023	SELL	$6.93 - $9.93 $237,442 - $340,231	-34,263 Reduced 58.66%	24,146 $174,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $9.42 $0 - $198,912	21,116 Added 56.62%	58,409 $0
Q1 2023 May 12, 2023	BUY	$6.19 - $8.69 $12,367 - $17,362	1,998 Added 5.66%	37,293 $254,000
Q4 2022 Feb 08, 2023	BUY	$4.21 - $7.48 $98,905 - $175,727	23,493 Added 199.06%	35,295 $222,000
Q3 2022 Nov 10, 2022	BUY	$3.74 - $7.24 $39,898 - $77,236	10,668 Added 940.74%	11,802 $44,000
Q2 2022 Aug 10, 2022	SELL	$7.06 - $12.4 $8,881 - $15,599	-1,258 Reduced 52.59%	1,134 $8,000
Q1 2022 May 16, 2022	SELL	$11.02 - $17.39 $96,204 - $151,814	-8,730 Reduced 78.49%	2,392 $29,000
Q4 2021 Feb 14, 2022	BUY	$13.95 - $18.15 $84,927 - $110,497	6,088 Added 120.94%	11,122 $186,000
Q3 2021 Nov 15, 2021	SELL	$15.62 - $21.22 $3,795 - $5,156	-243 Reduced 4.6%	5,034 $85,000
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $457,208 - $629,498	-26,753 Reduced 83.52%	5,277 $108,000
Q1 2021 May 12, 2021	BUY	$16.29 - $21.77 $467,816 - $625,190	28,718 Added 867.09%	32,030 $549,000
Q4 2020 Feb 11, 2021	BUY	$12.76 - $19.16 $21,283 - $31,958	1,668 Added 101.46%	3,312 $60,000
Q3 2020 Nov 12, 2020	SELL	$12.16 - $16.95 $27,432 - $38,239	-2,256 Reduced 57.85%	1,644 $23,000
Q2 2020 Jul 31, 2020	BUY	$6.13 - $14.15 $16,385 - $37,822	2,673 Added 217.85%	3,900 $53,000
Q1 2020 May 01, 2020	SELL	$4.57 - $23.42 $501,511 - $2.57 Million	-109,740 Reduced 98.89%	1,227 $9,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $23.51 $309,357 - $438,132	18,636 Added 20.18%	110,967 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$16.56 - $27.39 $1.05 Million - $1.74 Million	63,609 Added 221.46%	92,331 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $27.44 $347,636 - $462,391	16,851 Added 141.95%	28,722 $788,000
Q1 2019 May 14, 2019	BUY	$19.23 - $24.86 $49,786 - $64,362	2,589 Added 27.89%	11,871 $239,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $29.06 $19,640 - $29,960	-1,031 Reduced 10.0%	9,282 $184,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $29.75 $231,619 - $319,753	-10,748 Reduced 51.03%	10,313 $294,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $26.45 $321,479 - $433,832	16,402 Added 352.05%	21,061 $465,000
Q1 2018 May 15, 2018	BUY	$16.1 - $22.85 $24,971 - $35,440	1,551 Added 49.9%	4,659 $96,000
Q4 2017 Feb 14, 2018	SELL	$16.25 - $21.85 $42,006 - $56,482	-2,585 Reduced 45.41%	3,108 $58,000
Q3 2017 Nov 14, 2017	BUY	$15.4 - $20.9 $46,985 - $63,765	3,051 Added 115.48%	5,693 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	440 Added 19.98%	2,642 $43,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,202	2,202 $28,000

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...

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