Versant Capital Management, Inc Harsco Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Harsco Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 972 shares of HSC stock, worth $7,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972

Previous 972 -0.0%

Holding current value

$7,008

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	N/A	-121 Reduced 11.07%	972 $7,000
Q4 2022 Jan 25, 2023	BUY	$4.21 - $7.48 $1,852 - $3,291	440 Added 67.38%	1,093 $0
Q3 2022 Dec 30, 2022	SELL	$3.74 - $7.24 $3,126 - $6,052	-836 Reduced 56.15%	653 $2,000
Q2 2022 Aug 02, 2022	BUY	$7.06 - $12.4 $282 - $496	40 Added 2.76%	1,489 $11,000
Q1 2022 Apr 29, 2022	SELL	$11.02 - $17.39 $99 - $156	-9 Reduced 0.62%	1,449 $18,000
Q4 2021 Jan 06, 2022	SELL	$13.95 - $18.15 $83 - $108	-6 Reduced 0.41%	1,458 $24,000
Q2 2021 Jul 22, 2021	SELL	$17.09 - $23.53 $598 - $823	-35 Reduced 2.33%	1,464 $30,000
Q4 2020 Feb 08, 2021	BUY	$12.76 - $19.16 $408 - $613	32 Added 2.18%	1,499 $26,000
Q2 2020 Jul 16, 2020	BUY	$6.13 - $14.15 $2,464 - $5,688	402 Added 37.75%	1,467 $19,000
Q1 2020 Apr 17, 2020	BUY	$4.57 - $23.42 $3,313 - $16,979	725 Added 213.24%	1,065 $7,000
Q3 2019 Oct 18, 2019	SELL	$16.56 - $27.39 $2,318 - $3,834	-140 Reduced 29.17%	340 $6,000
Q2 2019 Jul 16, 2019	SELL	$20.63 - $27.44 $20,671 - $27,494	-1,002 Reduced 67.61%	480 $13,000
Q1 2019 Apr 23, 2019	SELL	$19.23 - $24.86 $35,152 - $45,444	-1,828 Reduced 98.44%	29 $29,000
Q1 2019 Apr 23, 2019	BUY	$19.23 - $24.86 $27,941 - $36,121	1,453 Added 5010.34%	1,482 $29,000
Q4 2018 Jan 29, 2019	SELL	$19.05 - $29.06 $533 - $813	-28 Reduced 1.49%	1,857 $36,000
Q3 2018 Oct 15, 2018	SELL	$21.55 - $29.75 $8,124 - $11,215	-377 Reduced 16.67%	1,885 $53,000
Q1 2018 Apr 19, 2018	SELL	$16.1 - $22.85 $1,835 - $2,604	-114 Reduced 4.8%	2,262 $46,000
Q3 2017 Apr 23, 2018	SELL	$15.4 - $20.9 $1,878 - $2,549	-122 Reduced 4.88%	2,376 $49,000
Q2 2017 Apr 23, 2018	BUY	N/A	150 Added 6.39%	2,498 $40,000
Q1 2017 Apr 23, 2018	SELL	N/A	-489 Reduced 17.24%	2,348 $29,000
Q4 2016 Apr 23, 2018	BUY	N/A	451 Added 18.9%	2,837 $38,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 0.46%	2,386 $23,000
Q2 2016 Apr 23, 2018	BUY	N/A	2,375 New	2,375 $15,000
Q1 2016 Apr 23, 2018	SELL	N/A	-1,429 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	1,429	1,429 $11,000

Others Institutions Holding HSC

# of Institutions

226

Shares Held

73.2M

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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Versant Capital Management, Inc Harsco Corp Transaction History