American International Group, Inc. Harsco Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-382 Reduced 0.89%	42,610 $307,000
Q4 2023 Feb 13, 2024	SELL	N/A	-357 Reduced 0.82%	42,992 $309,000
Q3 2023 Nov 13, 2023	BUY	$6.93 - $9.93 $6,347 - $9,095	916 Added 2.16%	43,349 $312,000
Q2 2023 Aug 04, 2023	SELL	$0.0 - $9.42 $0 - $4,775	-507 Reduced 1.18%	42,433 $0
Q1 2023 May 12, 2023	BUY	$6.19 - $8.69 $1,126 - $1,581	182 Added 0.43%	42,940 $293,000
Q4 2022 Feb 10, 2023	SELL	$4.21 - $7.48 $1,401 - $2,490	-333 Reduced 0.77%	42,758 $268,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $7.24 $1,750 - $3,388	468 Added 1.1%	43,091 $161,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $12.4 $16,329 - $28,681	-2,313 Reduced 5.15%	42,623 $303,000
Q1 2022 May 13, 2022	SELL	$11.02 - $17.39 $30,338 - $47,874	-2,753 Reduced 5.77%	44,936 $550,000
Q4 2021 Feb 11, 2022	SELL	$13.95 - $18.15 $21,385 - $27,823	-1,533 Reduced 3.11%	47,689 $797,000
Q3 2021 Nov 12, 2021	SELL	$15.62 - $21.22 $26,710 - $36,286	-1,710 Reduced 3.36%	49,222 $834,000
Q2 2021 Aug 13, 2021	SELL	$17.09 - $23.53 $20,525 - $28,259	-1,201 Reduced 2.3%	50,932 $1.04 Million
Q1 2021 May 07, 2021	SELL	$16.29 - $21.77 $9,692 - $12,953	-595 Reduced 1.13%	52,133 $894,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $19.16 $16,804 - $25,233	-1,317 Reduced 2.44%	52,728 $948,000
Q3 2020 Nov 04, 2020	SELL	$12.16 - $16.95 $16,160 - $22,526	-1,329 Reduced 2.4%	54,045 $752,000
Q2 2020 Aug 12, 2020	BUY	$6.13 - $14.15 $10,212 - $23,573	1,666 Added 3.1%	55,374 $748,000
Q1 2020 May 04, 2020	SELL	$4.57 - $23.42 $12,197 - $62,507	-2,669 Reduced 4.73%	53,708 $374,000
Q4 2019 Feb 05, 2020	SELL	$16.6 - $23.51 $44,737 - $63,359	-2,695 Reduced 4.56%	56,377 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.56 - $27.39 $10,830 - $17,913	-654 Reduced 1.1%	59,072 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $27.44 $20,176 - $26,836	-978 Reduced 1.61%	59,726 $1.64 Million
Q1 2019 May 06, 2019	SELL	$19.23 - $24.86 $33,556 - $43,380	-1,745 Reduced 2.79%	60,704 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$19.05 - $29.06 $15,278 - $23,306	-802 Reduced 1.27%	62,449 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$21.55 - $29.75 $26,398 - $36,443	1,225 Added 1.97%	63,251 $1.81 Million
Q2 2018 Aug 08, 2018	BUY	$19.6 - $26.45 $208,073 - $280,793	10,616 Added 20.65%	62,026 $1.37 Million
Q1 2018 May 07, 2018	SELL	$16.1 - $22.85 $201,781 - $286,379	-12,533 Reduced 19.6%	51,410 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$16.25 - $21.85 $4,208 - $5,659	259 Added 0.41%	63,943 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$15.4 - $20.9 $980,733 - $1.33 Million	63,684	63,684 $1.33 Million

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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