Aqr Capital Management LLC Harsco Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Harsco Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 149,512 shares of HSC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,512
Previous 140,859 6.14%
Holding current value
$1.08 Million
Previous $1.02 Million 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
8,653 Added 6.14%
149,512 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
N/A
127,357 Added 943.25%
140,859 $1.02 Million
Q1 2024

May 15, 2024
BUY
N/A
384 Added 2.93%
13,502 $97,000
Q4 2023

Feb 14, 2024
BUY
N/A
2,180 Added 19.93%
13,118 $94,000
Q3 2023

Nov 14, 2023
SELL
$6.93 - $9.93 $69,355 - $99,379
-10,008 Reduced 47.78%
10,938 $78,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $9.42 $0 - $286,085
-30,370 Reduced 59.18%
20,946 $0
Q1 2023

May 15, 2023
SELL
$6.19 - $8.69 $833,681 - $1.17 Million
-134,682 Reduced 72.41%
51,316 $350,000
Q4 2022

Feb 14, 2023
SELL
$4.21 - $7.48 $507,944 - $902,476
-120,652 Reduced 39.35%
185,998 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $7.24 $1.03 Million - $2 Million
275,585 Added 887.12%
306,650 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
$7.06 - $12.4 $219,318 - $385,206
31,065 New
31,065 $221,000
Q1 2020

May 15, 2020
SELL
$4.57 - $23.42 $525,668 - $2.69 Million
-115,026 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$16.6 - $23.51 $1.58 Million - $2.24 Million
-95,075 Reduced 45.25%
115,026 $2.65 Million
Q3 2019

Nov 14, 2019
SELL
$16.56 - $27.39 $144,817 - $239,525
-8,745 Reduced 4.0%
210,101 $3.98 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $27.44 $2.78 Million - $3.7 Million
134,808 Added 160.41%
218,846 $6.01 Million
Q1 2019

May 14, 2019
SELL
$19.23 - $24.86 $1.57 Million - $2.02 Million
-81,421 Reduced 49.21%
84,038 $1.69 Million
Q4 2018

Feb 14, 2019
SELL
$19.05 - $29.06 $433,520 - $661,318
-22,757 Reduced 12.09%
165,459 $3.29 Million
Q3 2018

Nov 15, 2018
BUY
$21.55 - $29.75 $40,255 - $55,573
1,868 Added 1.0%
188,216 $5.37 Million
Q2 2018

Aug 14, 2018
SELL
$19.6 - $26.45 $506,405 - $683,388
-25,837 Reduced 12.18%
186,348 $4.12 Million
Q1 2018

May 15, 2018
BUY
$16.1 - $22.85 $1.01 Million - $1.43 Million
62,565 Added 41.82%
212,185 $4.38 Million
Q4 2017

Feb 14, 2018
BUY
$16.25 - $21.85 $742,657 - $998,588
45,702 Added 43.98%
149,620 $2.79 Million
Q3 2017

Nov 14, 2017
BUY
$15.4 - $20.9 $1.6 Million - $2.17 Million
103,918
103,918 $2.17 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

HSC Quotes by TradingView
  • 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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