HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 27,997 Value ($000) $216 Avg Close $8.35 Range $6.57 - $10.77
Q3 2024
Shares 174,324 Value ($000) $1,803 Avg Close $10.53 Range $8.38 - $12.79
Q2 2024
Shares 214,273 Value ($000) $1,849 Avg Close $8.34 Range $6.74 - $9.53
Q1 2024
Shares 72,901 Value ($000) $667 Avg Close $8.40 Range $7.08 - $9.25
Q4 2023
Shares 51,368 Value ($000) $462 Avg Close $6.82 Range $5.64 - $9.15
Q3 2023
Shares 104,766 Value ($000) $756 Avg Close $8.08 Range $6.66 - $10.00
Q2 2023
Shares 203,772 Value ($000) $2,011 Avg Close $8.24 Range $6.21 - $10.01
Q1 2023
Shares 114,637 Value ($000) $783 Avg Close $7.53 Range $6.17 - $8.85
Q4 2022
Shares 129,585 Value ($000) $815 Avg Close $5.96 Range $3.74 - $7.64
Q3 2022
Shares 282,503 Value ($000) $1,057 Avg Close $5.54 Range $3.73 - $7.32
Q2 2022
Shares 55,323 Value ($000) $393 Avg Close $9.01 Range $6.80 - $12.49
Q1 2022
Shares 64,267 Value ($000) $787 Avg Close $14.69 Range $10.42 - $17.42
Q3 2021
Shares 24,473 Value ($000) $415 Avg Close $18.49 Range $15.48 - $21.28
Q1 2019
Shares 33,055 Value ($000) $666 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 18,340 Value ($000) $364 Avg Close $24.81 Range $18.87 - $29.18
Q3 2017
Shares 15,107 Value ($000) $316 Avg Close $17.06 Range $15.05 - $21.10
Q2 2017
Shares 10,500 Value ($000) $169 Avg Close $14.42 Range $11.40 - $17.08
Q1 2017
Shares 62,400 Value ($000) $796 Avg Close $13.36 Range $11.75 - $14.80
Q4 2016
Shares 19,326 Value ($000) $263 Avg Close $12.00 Range $9.05 - $15.25
Q2 2016
Shares 78,682 Value ($000) $522 Avg Close $6.51 Range $5.00 - $7.56
Q4 2015
Shares 65,151 Value ($000) $513 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 47,160 Value ($000) $427 Avg Close $12.61 Range $8.71 - $18.00